Davenport & Co’s ProShares UltraShort Euro EUO Stock Holding History

Davenport & Co’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
2016 Q2	–	Sell	-43,609	Closed	-$1.01M	–	604
2016 Q1	$1.01M	Sell	43,609 -3,099	-7%	-$76.5K	0.02%	274
2015 Q4	$1.19M	Buy	+46,708	New	+$1.18M	0.02%	254
2015 Q2	–	Sell	-51,970	Closed	-$1.4M	–	607
2015 Q1	$1.4M	Buy	51,970 +24,744	+91%	+$616K	0.02%	259
2014 Q4	$588K	Buy	27,226 +4,410	+19%	+$89.7K	0.01%	347
2014 Q3	$455K	Buy	+22,816	New	+$416K	0.01%	375

Other funds holding EUO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

CRM

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

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

OMC

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

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Davenport & Co's EUO Position: Q2 2016 in Review

Davenport & Co sold out of ProShares UltraShort Euro (EUO) in Q2 2016, closing a stake of 43,609 shares — an estimated $1.01M sold.

Davenport & Co first reported a position in EUO in Q3 2014 and held it in 5 quarters. The position peaked at $1.4M in Q1 2015. 43 funds tracked by Wall St. Rank hold EUO as of Q2 2016.

Davenport & Co reported no remaining ProShares UltraShort Euro position as of Q2 2016 after selling out during the quarter.
Davenport & Co sold 43,609 ProShares UltraShort Euro shares in Q2 2016, an estimated $1.01M.
Davenport & Co first reported a position in ProShares UltraShort Euro in Q3 2014 and held it in 5 quarters.
Davenport & Co's ProShares UltraShort Euro position peaked at $1.4M in Q1 2015.
43 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.