HRT Financial’s ProShares UltraShort Euro EUO Stock Holding History

HRT Financial’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
2015 Q2	–	Sell	-18,563	Closed	-$500K	–	171
2015 Q1	$500K	Buy	+18,563	New	+$462K	0.64%	17

Other funds holding EUO

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

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

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

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

HRT Financial's EUO Position: Q2 2015 in Review

HRT Financial sold out of ProShares UltraShort Euro (EUO) in Q2 2015, closing a stake of 18,563 shares — an estimated $500K sold.

HRT Financial first reported a position in EUO in Q1 2015 and held it in 1 quarter. The position peaked at $500K in Q1 2015. 41 funds tracked by Wall St. Rank hold EUO as of Q2 2015.

HRT Financial reported no remaining ProShares UltraShort Euro position as of Q2 2015 after selling out during the quarter.
HRT Financial sold 18,563 ProShares UltraShort Euro shares in Q2 2015, an estimated $500K.
HRT Financial first reported a position in ProShares UltraShort Euro in Q1 2015 and held it in 1 quarter.
HRT Financial's ProShares UltraShort Euro position peaked at $500K in Q1 2015.
41 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q2 2015.

Based on HRT Financial's 13F filing for Q2 2015, filed 13 Aug 2015.