GFS Advisors’s ProShares UltraShort Euro EUO Stock Holding History

GFS Advisors’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
2017 Q1	–	Sell	-8,000	Closed	-$217K	–	145
2016 Q4	$217K	Buy	+8,000	New	+$207K	0.05%	133
2016 Q3	–	Sell	-65,380	Closed	-$1.59M	–	136
2016 Q2	$1.59M	Hold	65,380	–	–	0.38%	65
2016 Q1	$1.52M	Sell	65,380 -3,500	-5%	-$86.4K	0.4%	63
2015 Q4	$1.76M	Sell	68,880 -8,000	-10%	-$202K	0.52%	54
2015 Q3	$1.87M	Buy	76,880 +10,580	+16%	+$262K	0.65%	51
2015 Q2	$1.64M	Buy	66,300 +14,000	+27%	+$354K	0.54%	58
2015 Q1	$1.41M	Buy	52,300 +8,250	+19%	+$206K	0.49%	60
2014 Q4	$952K	Sell	44,050 -1,750	-4%	-$35.6K	0.38%	69
2014 Q3	$914K	Sell	45,800 -1,500	-3%	-$27.3K	0.38%	68
2014 Q2	$806K	Buy	47,300 +5,000	+12%	+$85.2K	0.33%	72
2014 Q1	$716K	Buy	+42,300	New	+$725K	0.28%	75

Other funds holding EUO

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

MIM

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

GFS Advisors's EUO Position: Q1 2017 in Review

GFS Advisors sold out of ProShares UltraShort Euro (EUO) in Q1 2017, closing a stake of 8,000 shares — an estimated $217K sold.

GFS Advisors first reported a position in EUO in Q1 2014 and held it in 11 quarters. The position peaked at $1.87M in Q3 2015. 32 funds tracked by Wall St. Rank hold EUO as of Q1 2017.

GFS Advisors reported no remaining ProShares UltraShort Euro position as of Q1 2017 after selling out during the quarter.
GFS Advisors sold 8,000 ProShares UltraShort Euro shares in Q1 2017, an estimated $217K.
GFS Advisors first reported a position in ProShares UltraShort Euro in Q1 2014 and held it in 11 quarters.
GFS Advisors's ProShares UltraShort Euro position peaked at $1.87M in Q3 2015.
32 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2017.

Based on GFS Advisors's 13F filing for Q1 2017, filed 1 May 2017.