Forward Management’s ProShares UltraShort Euro EUO Stock Holding History

Forward Management’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
2016 Q4	–	Sell	-10,000	Closed	-$238K	–	230
2016 Q3	$238K	Sell	10,000 -10,000	-50%	-$240K	0.02%	184
2016 Q2	$486K	Sell	20,000 -4,500	-18%	-$106K	0.04%	163
2016 Q1	$568K	Hold	24,500	–	–	0.05%	175
2015 Q4	$625K	Sell	24,500 -21,800	-47%	-$551K	0.05%	176
2015 Q3	$1.13M	Sell	46,300 -4,200	-8%	-$104K	0.09%	125
2015 Q2	$1.25M	Buy	50,500 +11,500	+29%	+$291K	0.08%	148
2015 Q1	$1.05M	Buy	+39,000	New	+$972K	0.06%	164

Other funds holding EUO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

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

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Forward Management's EUO Position: Q4 2016 in Review

Forward Management sold out of ProShares UltraShort Euro (EUO) in Q4 2016, closing a stake of 10,000 shares — an estimated $238K sold.

Forward Management first reported a position in EUO in Q1 2015 and held it in 7 quarters. The position peaked at $1.25M in Q2 2015. 37 funds tracked by Wall St. Rank hold EUO as of Q4 2016.

Forward Management reported no remaining ProShares UltraShort Euro position as of Q4 2016 after selling out during the quarter.
Forward Management sold 10,000 ProShares UltraShort Euro shares in Q4 2016, an estimated $238K.
Forward Management first reported a position in ProShares UltraShort Euro in Q1 2015 and held it in 7 quarters.
Forward Management's ProShares UltraShort Euro position peaked at $1.25M in Q2 2015.
37 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q4 2016.

Based on Forward Management's 13F filing for Q4 2016, filed 2 Feb 2017.