Integral Derivatives’s ProShares UltraShort Euro EUO Stock Holding History

Integral Derivatives’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	-9,900	Closed	-$210K	–	775
2017 Q4	$210K	Buy	+9,900	New	+$217K	﹤0.01%	971
2017 Q1	–	Sell	-15,600	Closed	-$422K	–	1221
2016 Q4	$422K	Buy	+15,600	New	+$403K	0.01%	779
2016 Q3	–	Sell	-19,800	Closed	-$482K	–	1032
2016 Q2	$482K	Buy	19,800 +9,000	+83%	+$212K	0.01%	606
2016 Q1	$250K	Hold	10,800	–	–	0.01%	690
2015 Q4	$276K	Buy	+10,800	New	+$273K	0.01%	836

Other funds holding EUO

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Integral Derivatives's EUO Position: Q1 2018 in Review

Integral Derivatives sold out of ProShares UltraShort Euro (EUO) in Q1 2018, closing a stake of 9,900 shares — an estimated $210K sold.

Integral Derivatives first reported a position in EUO in Q4 2015 and held it in 5 quarters. The position peaked at $482K in Q2 2016. 30 funds tracked by Wall St. Rank hold EUO as of Q1 2018.

Integral Derivatives reported no remaining ProShares UltraShort Euro position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 9,900 ProShares UltraShort Euro shares in Q1 2018, an estimated $210K.
Integral Derivatives first reported a position in ProShares UltraShort Euro in Q4 2015 and held it in 5 quarters.
Integral Derivatives's ProShares UltraShort Euro position peaked at $482K in Q2 2016.
30 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.