Goldman Sachs
EUO icon

Goldman Sachs’s ProShares UltraShort Euro EUO Stock Holding History

Goldman Sachs’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
2018
Q1 		– Sell
-6,590
Closed -$140K – 6014
2017
Q4 		$140K Sell
6,590
-3,500
-35% -$76.6K ﹤0.01% 5595
2017
Q3 		$219K Sell
10,090
-700
-6% -$15.3K ﹤0.01% 5696
2017
Q2 		$249K Buy
10,790
+4,440
+70% +$110K ﹤0.01% 5646
2017
Q1 		$168K Sell
6,350
-22,833
-78% -$604K ﹤0.01% 5816
2016
Q4 		$790K Sell
29,183
-25,922
-47% -$669K ﹤0.01% 4652
2016
Q3 		$1.31M Sell
55,105
-161,093
-75% -$3.87M ﹤0.01% 4166
2016
Q2 		$5.26M Sell
216,198
-232,773
-52% -$5.48M ﹤0.01% 2839
2016
Q1 		$10.4M Buy
448,971
+11,165
+3% +$276K ﹤0.01% 2190
2015
Q4 		$11.2M Buy
437,806
+306,349
+233% +$7.74M ﹤0.01% 2169
2015
Q3 		$3.2M Buy
131,457
+76,973
+141% +$1.9M ﹤0.01% 3317
2015
Q2 		$1.35M Buy
54,484
+29,510
+118% +$746K ﹤0.01% 4252
2015
Q1 		$673K Sell
24,974
-55,764
-69% -$1.39M ﹤0.01% 4839
2014
Q4 		$1.75M Sell
80,738
-55,182
-41% -$1.12M ﹤0.01% 3988
2014
Q3 		$2.71M Buy
135,920
+114,657
+539% +$2.09M ﹤0.01% 3630
2014
Q2 		$363K Sell
21,263
-68,268
-76% -$1.16M ﹤0.01% 5612
2014
Q1 		$1.52M Sell
89,531
-147,130
-62% -$2.52M ﹤0.01% 4256
2013
Q4 		$4.04M Buy
236,661
+70,635
+43% +$1.23M ﹤0.01% 3325
2013
Q3 		$2.95M Sell
166,026
-40,498
-20% -$750K ﹤0.01% 3513
2013
Q2 		$3.98M Buy
+206,524
New +$3.97M ﹤0.01% 2977

Other funds holding EUO

IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Goldman Sachs's EUO Position: Q1 2018 in Review

Goldman Sachs sold out of ProShares UltraShort Euro (EUO) in Q1 2018, closing a stake of 6,590 shares — an estimated $140K sold.

Goldman Sachs first reported a position in EUO in Q2 2013 and held it in 19 quarters. The position peaked at $11.2M in Q4 2015. 30 funds tracked by Wall St. Rank hold EUO as of Q1 2018.

  • Goldman Sachs reported no remaining ProShares UltraShort Euro position as of Q1 2018 after selling out during the quarter.
  • Goldman Sachs sold 6,590 ProShares UltraShort Euro shares in Q1 2018, an estimated $140K.
  • Goldman Sachs first reported a position in ProShares UltraShort Euro in Q2 2013 and held it in 19 quarters.
  • Goldman Sachs's ProShares UltraShort Euro position peaked at $11.2M in Q4 2015.
  • 30 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2018.

Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.