Goldman Sachs
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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
-5,600
Closed -$119K – 6013
2017
Q4 		$119K Sell
5,600
-3,000
-35% -$65.7K ﹤0.01% 5682
2017
Q3 		$186K Buy
8,600
+5,300
+161% +$116K ﹤0.01% 5794
2017
Q2 		$76K Sell
3,300
-500
-13% -$12.4K ﹤0.01% 6226
2017
Q1 		$100K Sell
3,800
-76,500
-95% -$2.02M ﹤0.01% 6058
2016
Q4 		$2.17M Buy
80,300
+300
+0.4% +$7.75K ﹤0.01% 3776
2016
Q3 		$1.9M Sell
80,000
-1,900
-2% -$45.7K ﹤0.01% 3876
2016
Q2 		$1.99M Sell
81,900
-18,700
-19% -$440K ﹤0.01% 3625
2016
Q1 		$2.33M Sell
100,600
-49,800
-33% -$1.23M ﹤0.01% 3334
2015
Q4 		$3.84M Sell
150,400
-64,400
-30% -$1.63M ﹤0.01% 3083
2015
Q3 		$5.23M Buy
214,800
+34,800
+19% +$861K ﹤0.01% 2850
2015
Q2 		$4.46M Buy
180,000
+11,800
+7% +$298K ﹤0.01% 3065
2015
Q1 		$4.53M Sell
168,200
-11,100
-6% -$277K ﹤0.01% 2994
2014
Q4 		$3.88M Buy
179,300
+85,100
+90% +$1.73M ﹤0.01% 3226
2014
Q3 		$1.88M Sell
94,200
-58,000
-38% -$1.06M ﹤0.01% 3996
2014
Q2 		$2.6M Sell
152,200
-73,000
-32% -$1.24M ﹤0.01% 3726
2014
Q1 		$3.81M Buy
225,200
+107,800
+92% +$1.85M ﹤0.01% 3334
2013
Q4 		$2M Sell
117,400
-7,700
-6% -$135K ﹤0.01% 4061
2013
Q3 		$2.22M Sell
125,100
-54,800
-30% -$1.01M ﹤0.01% 3812
2013
Q2 		$3.47M Buy
+179,900
New +$3.46M ﹤0.01% 3126

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 $126M AUM 36.76% 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 $144M AUM 19.29% 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.