Financial Architects (New Jersey)’s ProShares UltraShort Euro EUO Stock Holding History

Financial Architects (New Jersey)’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	-200	Closed	-$5K	–	435
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	942
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	871
2014 Q4	$4K	Sell	200 -140	-41%	-$2.85K	﹤0.01%	860
2014 Q3	$7K	Buy	340 +200	+143%	+$3.64K	﹤0.01%	681
2014 Q2	$2K	Buy	+140	New	+$2.39K	﹤0.01%	855
2013 Q4	–	Sell	-140	Closed	-$2K	–	287
2013 Q3	$2K	Buy	+140	New	+$2.59K	﹤0.01%	685

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 Toronto, Ontario, Canada $570B AUM 27.57% 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

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 New York $777B AUM 61.18% 1-Year Est. Return

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

Financial Architects (New Jersey)'s EUO Position: Q3 2015 in Review

Financial Architects (New Jersey) sold out of ProShares UltraShort Euro (EUO) in Q3 2015, closing a stake of 200 shares — an estimated $5K sold.

Financial Architects (New Jersey) first reported a position in EUO in Q3 2013 and held it in 6 quarters. The position peaked at $7K in Q3 2014. 44 funds tracked by Wall St. Rank hold EUO as of Q3 2015.

Financial Architects (New Jersey) reported no remaining ProShares UltraShort Euro position as of Q3 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 200 ProShares UltraShort Euro shares in Q3 2015, an estimated $5K.
Financial Architects (New Jersey) first reported a position in ProShares UltraShort Euro in Q3 2013 and held it in 6 quarters.
Financial Architects (New Jersey)'s ProShares UltraShort Euro position peaked at $7K in Q3 2014.
44 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q3 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.