DG Capital Management (Massachusetts)’s ProShares UltraShort Euro EUO Stock Holding History

DG Capital Management (Massachusetts)’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 Q3	$229K	Hold	9,655	–	–	0.23%	62
2016 Q2	$235K	Buy	9,655 +630	+7%	+$14.8K	0.25%	58
2016 Q1	$209K	Buy	+9,025	New	+$223K	0.2%	59
2015 Q2	–	Sell	-13,322	Closed	-$359K	–	68
2015 Q1	$359K	Buy	13,322 +3,530	+36%	+$87.9K	0.22%	61
2014 Q4	$212K	Sell	9,792 -3,315	-25%	-$67.5K	0.12%	66
2014 Q3	$262K	Buy	+13,107	New	+$239K	0.16%	61

Other funds holding EUO

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CAM

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

OMC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CRM

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

DG Capital Management (Massachusetts)'s EUO Position: Q3 2016 in Review

DG Capital Management (Massachusetts) held its ProShares UltraShort Euro (EUO) position steady in Q3 2016 at 9,655 shares worth $229K. The position accounts for 0.23% of the portfolio, ranked #62.

DG Capital Management (Massachusetts) first reported a position in EUO in Q3 2014 and has held it in 6 quarters since. The position peaked at $359K in Q1 2015. 40 funds tracked by Wall St. Rank hold EUO as of Q3 2016.

DG Capital Management (Massachusetts) held 9,655 shares of ProShares UltraShort Euro worth $229K as of Q3 2016.
DG Capital Management (Massachusetts) left its ProShares UltraShort Euro share count unchanged in Q3 2016.
ProShares UltraShort Euro made up 0.23% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #62 holding.
DG Capital Management (Massachusetts) first reported a position in ProShares UltraShort Euro in Q3 2014 and has held it in 6 quarters since.
DG Capital Management (Massachusetts)'s ProShares UltraShort Euro position peaked at $359K in Q1 2015.
40 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.