Credit Suisse’s ProShares Short Euro EUFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-28,000
Closed -$1.23M 4382
2015
Q4
$1.23M Hold
28,000
﹤0.01% 2663
2015
Q3
$1.2M Hold
28,000
﹤0.01% 2663
2015
Q2
$1.21M Buy
+28,000
New +$1.22M ﹤0.01% 2998
2015
Q1
Sell
-123,263
Closed -$4.93M 4649
2014
Q4
$4.93M Sell
123,263
-129,209
-51% -$5.02M ﹤0.01% 1767
2014
Q3
$9.72M Buy
252,472
+117,402
+87% +$4.33M 0.01% 1305
2014
Q2
$4.82M Sell
135,070
-1,636
-1% -$58.3K ﹤0.01% 1996
2014
Q1
$4.85M Buy
136,706
+1,504
+1% +$53.7K ﹤0.01% 1795
2013
Q4
$4.82M Buy
135,202
+28,100
+26% +$1.01M ﹤0.01% 1878
2013
Q3
$3.89M Buy
+107,102
New +$3.99M ﹤0.01% 1844

Other funds holding EUFX

Credit Suisse's EUFX Position: Q1 2016 in Review

Credit Suisse sold out of ProShares Short Euro (EUFX) in Q1 2016, closing a stake of 28,000 shares — an estimated $1.23M sold.

Credit Suisse first reported a position in EUFX in Q3 2013 and held it in 9 quarters. The position peaked at $9.72M in Q3 2014. 7 funds tracked by Wall St. Rank hold EUFX as of Q1 2016.

  • Credit Suisse reported no remaining ProShares Short Euro position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 28,000 ProShares Short Euro shares in Q1 2016, an estimated $1.23M.
  • Credit Suisse first reported a position in ProShares Short Euro in Q3 2013 and held it in 9 quarters.
  • Credit Suisse's ProShares Short Euro position peaked at $9.72M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held ProShares Short Euro as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.