Flow Traders U.S.’s ProShares UltraShort Euro EUO Stock Holding History

Flow Traders U.S.’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
2019 Q1	–	Sell	-26,140	Closed	-$634K	–	338
2018 Q4	$634K	Buy	26,140 +10,013	+62%	+$243K	0.04%	188
2018 Q3	$376K	Buy	+16,127	New	+$373K	0.04%	192
2017 Q3	–	Sell	-75,953	Closed	-$1.76M	–	229
2017 Q2	$1.76M	Buy	75,953 +9,265	+14%	+$230K	0.13%	96
2017 Q1	$1.76M	Sell	66,688 -33,287	-33%	-$880K	0.15%	89
2016 Q4	$2.71M	Sell	99,975 -57,134	-36%	-$1.48M	0.17%	90
2016 Q3	$3.73M	Buy	+157,109	New	+$3.78M	0.35%	60

Other funds holding EUO

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flow Traders U.S.'s EUO Position: Q1 2019 in Review

Flow Traders U.S. sold out of ProShares UltraShort Euro (EUO) in Q1 2019, closing a stake of 26,140 shares — an estimated $634K sold.

Flow Traders U.S. first reported a position in EUO in Q3 2016 and held it in 6 quarters. The position peaked at $3.73M in Q3 2016. 23 funds tracked by Wall St. Rank hold EUO as of Q1 2019.

Flow Traders U.S. reported no remaining ProShares UltraShort Euro position as of Q1 2019 after selling out during the quarter.
Flow Traders U.S. sold 26,140 ProShares UltraShort Euro shares in Q1 2019, an estimated $634K.
Flow Traders U.S. first reported a position in ProShares UltraShort Euro in Q3 2016 and held it in 6 quarters.
Flow Traders U.S.'s ProShares UltraShort Euro position peaked at $3.73M in Q3 2016.
23 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2019.

Based on Flow Traders U.S.'s 13F filing for Q1 2019, filed 15 May 2019.