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
-7,400
Closed -$157K – 6015
2017
Q4 		$157K Hold
7,400
– – ﹤0.01% 5535
2017
Q3 		$160K Buy
7,400
+1,800
+32% +$39.4K ﹤0.01% 5878
2017
Q2 		$129K Sell
5,600
-1,300
-19% -$32.3K ﹤0.01% 6020
2017
Q1 		$182K Sell
6,900
-9,600
-58% -$254K ﹤0.01% 5784
2016
Q4 		$447K Sell
16,500
-2,800
-15% -$72.3K ﹤0.01% 5146
2016
Q3 		$459K Sell
19,300
-23,400
-55% -$563K ﹤0.01% 5117
2016
Q2 		$1.04M Buy
42,700
+26,500
+164% +$624K ﹤0.01% 4153
2016
Q1 		$376K Sell
16,200
-52,300
-76% -$1.29M ﹤0.01% 5041
2015
Q4 		$1.75M Buy
68,500
+22,100
+48% +$558K ﹤0.01% 3760
2015
Q3 		$1.13M Sell
46,400
-10,700
-19% -$265K ﹤0.01% 4354
2015
Q2 		$1.41M Sell
57,100
-38,700
-40% -$978K ﹤0.01% 4205
2015
Q1 		$2.58M Sell
95,800
-25,200
-21% -$628K ﹤0.01% 3529
2014
Q4 		$2.62M Buy
121,000
+29,200
+32% +$594K ﹤0.01% 3576
2014
Q3 		$1.83M Buy
91,800
+7,400
+9% +$135K ﹤0.01% 4028
2014
Q2 		$1.44M Sell
84,400
-19,800
-19% -$338K ﹤0.01% 4342
2014
Q1 		$1.76M Buy
104,200
+55,800
+115% +$957K ﹤0.01% 4093
2013
Q4 		$826K Buy
48,400
+1,900
+4% +$33.2K ﹤0.01% 4897
2013
Q3 		$825K Sell
46,500
-35,500
-43% -$657K ﹤0.01% 4752
2013
Q2 		$1.58M Buy
+82,000
New +$1.58M ﹤0.01% 3950

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.