EDRH
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Edmond de Rothschild Holding’s ProShares UltraShort Euro EUO Stock Holding History

Edmond de Rothschild Holding’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
-1,300
Closed -$32K – 848
2015
Q2 		$32K Buy
+1,300
New +$32.9K ﹤0.01% 684

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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IC
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
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Edmond de Rothschild Holding's EUO Position: Q3 2015 in Review

Edmond de Rothschild Holding sold out of ProShares UltraShort Euro (EUO) in Q3 2015, closing a stake of 1,300 shares — an estimated $32K sold.

Edmond de Rothschild Holding first reported a position in EUO in Q2 2015 and held it in 1 quarter. The position peaked at $32K in Q2 2015. 44 funds tracked by Wall St. Rank hold EUO as of Q3 2015.

  • Edmond de Rothschild Holding reported no remaining ProShares UltraShort Euro position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,300 ProShares UltraShort Euro shares in Q3 2015, an estimated $32K.
  • Edmond de Rothschild Holding first reported a position in ProShares UltraShort Euro in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild Holding's ProShares UltraShort Euro position peaked at $32K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q3 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2015, filed 16 Nov 2015.