First Allied Advisory Services’s ProShares UltraShort Euro EUO Stock Holding History

First Allied Advisory Services’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
2014 Q4	–	Sell	-11,500	Closed	-$230K	–	1054
2014 Q3	$230K	Buy	+11,500	New	+$210K	0.02%	856

Other funds holding EUO

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

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

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

First Allied Advisory Services's EUO Position: Q4 2014 in Review

First Allied Advisory Services sold out of ProShares UltraShort Euro (EUO) in Q4 2014, closing a stake of 11,500 shares — an estimated $230K sold.

First Allied Advisory Services first reported a position in EUO in Q3 2014 and held it in 1 quarter. The position peaked at $230K in Q3 2014. 47 funds tracked by Wall St. Rank hold EUO as of Q4 2014.

First Allied Advisory Services reported no remaining ProShares UltraShort Euro position as of Q4 2014 after selling out during the quarter.
First Allied Advisory Services sold 11,500 ProShares UltraShort Euro shares in Q4 2014, an estimated $230K.
First Allied Advisory Services first reported a position in ProShares UltraShort Euro in Q3 2014 and held it in 1 quarter.
First Allied Advisory Services's ProShares UltraShort Euro position peaked at $230K in Q3 2014.
47 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q4 2014.

Based on First Allied Advisory Services's 13F filing for Q4 2014, filed 9 Feb 2015.