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

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CAM

Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

OMC

Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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.