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InterOcean Capital Group’s ProShares UltraShort Euro EUO Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$597K Hold
19,299
– – 0.01% 278
2023
Q4 		$563K Buy
19,299
+160
+0.8% +$4.88K 0.02% 268
2023
Q3 		$602K Sell
19,139
-525
-3% -$15.5K 0.02% 248
2023
Q2 		$572K Sell
19,664
-347
-2% -$10.1K 0.02% 251
2023
Q1 		$581K Sell
20,011
-1,931
-9% -$56.9K 0.02% 240
2022
Q4 		$646K Sell
21,942
-1,839
-8% -$59.3K 0.02% 227
2022
Q3 		$829K Sell
23,781
-179
-0.7% -$5.92K 0.03% 180
2022
Q2 		$729K Buy
23,960
+2,254
+10% +$66.5K 0.03% 195
2022
Q1 		$593K Buy
21,706
+2,312
+12% +$61.5K 0.03% 160
2021
Q4 		$502K Buy
19,394
+6,851
+55% +$175K 0.02% 174
2021
Q3 		$313K Sell
12,543
-9,723
-44% -$234K 0.02% 198
2021
Q2 		$530K Sell
22,266
-4,000
-15% -$92.3K 0.03% 157
2021
Q1 		$641K Sell
26,266
-900
-3% -$20.8K 0.04% 133
2020
Q4 		$612K Buy
+27,166
New +$642K 0.04% 120

Other funds holding EUO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

InterOcean Capital Group's EUO Position: Q1 2024 in Review

InterOcean Capital Group held its ProShares UltraShort Euro (EUO) position steady in Q1 2024 at 19,299 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #278.

InterOcean Capital Group first reported a position in EUO in Q4 2020 and has held it in 14 quarters since. The position peaked at $829K in Q3 2022. 10 funds tracked by Wall St. Rank hold EUO as of Q1 2024.

  • InterOcean Capital Group held 19,299 shares of ProShares UltraShort Euro worth $597K as of Q1 2024.
  • InterOcean Capital Group left its ProShares UltraShort Euro share count unchanged in Q1 2024.
  • ProShares UltraShort Euro made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #278 holding.
  • InterOcean Capital Group first reported a position in ProShares UltraShort Euro in Q4 2020 and has held it in 14 quarters since.
  • InterOcean Capital Group's ProShares UltraShort Euro position peaked at $829K in Q3 2022.
  • 10 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.