IndexIQ Advisors’s ProShares UltraShort Euro EUO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,091
Closed -$111K 1077
2019
Q4
$111K Buy
+4,091
New +$112K ﹤0.01% 506
2018
Q4
Sell
-14,803
Closed -$345K 561
2018
Q3
$345K Buy
14,803
+617
+4% +$14.3K 0.01% 511
2018
Q2
$324K Sell
14,186
-549
-4% -$12K 0.01% 509
2018
Q1
$304K Buy
+14,735
New +$299K 0.01% 521
2017
Q4
Sell
-51
Closed -$1K 597
2017
Q3
$1K Sell
51
-11,985
-100% -$262K ﹤0.01% 538
2017
Q2
$268K Buy
12,036
+5,878
+95% +$146K 0.01% 462
2017
Q1
$157K Sell
6,158
-30,846
-83% -$815K 0.01% 255
2016
Q4
$961K Sell
37,004
-10,671
-22% -$276K 0.05% 157
2016
Q3
$1.17M Buy
47,675
+46,538
+4,093% +$1.12M 0.06% 131
2016
Q2
$26K Sell
1,137
-3,108
-73% -$73.1K ﹤0.01% 277
2016
Q1
$98K Buy
+4,245
New +$105K 0.01% 216
2015
Q1
Sell
-16,813
Closed -$336K 240
2014
Q4
$336K Sell
16,813
-3,827
-19% -$77.9K 0.02% 155
2014
Q3
$412K Sell
20,640
-9,616
-32% -$175K 0.03% 154
2014
Q2
$516K Sell
30,256
-12,473
-29% -$213K 0.04% 134
2014
Q1
$723K Sell
42,729
-11,088
-21% -$190K 0.07% 103
2013
Q4
$918K Buy
53,817
+17,745
+49% +$310K 0.09% 61
2013
Q3
$640K Buy
36,072
+4,664
+15% +$86.4K 0.07% 83
2013
Q2
$606K Buy
+31,408
New +$603K 0.08% 103

Other funds holding EUO

IndexIQ Advisors's EUO Position: Q1 2020 in Review

IndexIQ Advisors sold out of ProShares UltraShort Euro (EUO) in Q1 2020, closing a stake of 4,091 shares — an estimated $111K sold.

IndexIQ Advisors first reported a position in EUO in Q2 2013 and held it in 18 quarters. The position peaked at $1.17M in Q3 2016. 19 funds tracked by Wall St. Rank hold EUO as of Q1 2020.

  • IndexIQ Advisors reported no remaining ProShares UltraShort Euro position as of Q1 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 4,091 ProShares UltraShort Euro shares in Q1 2020, an estimated $111K.
  • IndexIQ Advisors first reported a position in ProShares UltraShort Euro in Q2 2013 and held it in 18 quarters.
  • IndexIQ Advisors's ProShares UltraShort Euro position peaked at $1.17M in Q3 2016.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.