CQS Cayman’s ProShares UltraShort Euro EUO Stock Holding History

CQS Cayman’s Portfolio EUO Stock Details EUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-74,690	Closed	-$1.85M	–	170
2015 Q2	$1.85M	Buy	74,690 +31,800	+74%	+$804K	0.11%	115
2015 Q1	$1.16M	Sell	42,890 -43,710	-50%	-$1.09M	0.05%	157
2014 Q4	$1.87M	Buy	86,600 +50,900	+143%	+$1.04M	0.12%	109
2014 Q3	$713K	Buy	+35,700	New	+$650K	0.04%	130

Other funds holding EUO

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CQS Cayman's EUO Position: Q3 2015 in Review

CQS Cayman sold out of ProShares UltraShort Euro (EUO) in Q3 2015, closing a stake of 74,690 shares — an estimated $1.85M sold.

CQS Cayman first reported a position in EUO in Q3 2014 and held it in 4 quarters. The position peaked at $1.87M in Q4 2014. 44 funds tracked by Wall St. Rank hold EUO as of Q3 2015.

CQS Cayman reported no remaining ProShares UltraShort Euro position as of Q3 2015 after selling out during the quarter.
CQS Cayman sold 74,690 ProShares UltraShort Euro shares in Q3 2015, an estimated $1.85M.
CQS Cayman first reported a position in ProShares UltraShort Euro in Q3 2014 and held it in 4 quarters.
CQS Cayman's ProShares UltraShort Euro position peaked at $1.87M in Q4 2014.
44 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.