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InterOcean Capital’s ProShares UltraShort Euro EUO Stock Holding History

InterOcean Capital’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
2020
Q2 		$2.63M Sell
98,203
-9,690
-9% -$270K 0.2% 61
2020
Q1 		$3M Sell
107,893
-3,780
-3% -$105K 0.27% 52
2019
Q4 		$2.99M Hold
111,673
– – 0.23% 62
2019
Q3 		$3.13M Sell
111,673
-1,640
-1% -$43.9K 0.26% 60
2019
Q2 		$2.87M Hold
113,313
– – 0.26% 60
2019
Q1 		$2.91M Sell
113,313
-3,323
-3% -$82.6K 0.27% 55
2018
Q4 		$2.83M Sell
116,636
-1,150
-1% -$27.9K 0.3% 59
2018
Q3 		$2.75M Sell
117,786
-980
-0.8% -$22.6K 0.29% 58
2018
Q2 		$2.71M Buy
118,766
+2,970
+3% +$64.7K 0.32% 57
2018
Q1 		$2.35M Sell
115,796
-7,572
-6% -$154K 0.31% 55
2017
Q4 		$2.62M Sell
123,368
-9,463
-7% -$207K 0.35% 53
2017
Q3 		$2.88M Sell
132,831
-10,744
-7% -$235K 0.43% 48
2017
Q2 		$3.32M Sell
143,575
-1,649
-1% -$40.9K 0.55% 47
2017
Q1 		$3.83M Sell
145,224
-3,879
-3% -$103K 0.71% 38
2016
Q4 		$4.04M Sell
149,103
-10,045
-6% -$259K 0.86% 36
2016
Q3 		$3.78M Buy
159,148
+13,057
+9% +$314K 0.88% 33
2016
Q2 		$3.55M Sell
146,091
-1,059
-0.7% -$24.9K 0.86% 35
2016
Q1 		$3.41M Sell
147,150
-7,037
-5% -$174K 0.91% 35
2015
Q4 		$3.94M Sell
154,187
-2,421
-2% -$61.2K 1.25% 29
2015
Q3 		$3.81M Sell
156,608
-12,224
-7% -$303K 1.36% 26
2015
Q2 		$4.18M Sell
168,832
-15,945
-9% -$403K 1.29% 26
2015
Q1 		$4.98M Sell
184,777
-5,317
-3% -$132K 1.7% 19
2014
Q4 		$4.11M Sell
190,094
-701
-0.4% -$14.3K 1.48% 23
2014
Q3 		$3.81M Sell
190,795
-58,258
-23% -$1.06M 1.43% 25
2014
Q2 		$4.25M Buy
249,053
+54,753
+28% +$933K 1.29% 27
2014
Q1 		$3.29M Buy
194,300
+3,150
+2% +$54K 1.42% 20
2013
Q4 		$3.26M Buy
191,150
+48,850
+34% +$853K 1.38% 24
2013
Q3 		$2.53M Buy
142,300
+32,220
+29% +$597K 1.29% 27
2013
Q2 		$2.12M Buy
+110,080
New +$2.11M 1.18% 29

Other funds holding EUO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

InterOcean Capital's EUO Position: Q2 2020 in Review

InterOcean Capital reduced its ProShares UltraShort Euro (EUO) stake by 9% in Q2 2020, selling an estimated $270K and leaving 98,203 shares worth $2.63M. The position accounts for 0.2% of the portfolio, ranked #61.

InterOcean Capital first reported a position in EUO in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.98M in Q1 2015. 16 funds tracked by Wall St. Rank hold EUO as of Q2 2020.

  • InterOcean Capital held 98,203 shares of ProShares UltraShort Euro worth $2.63M as of Q2 2020.
  • InterOcean Capital sold 9,690 ProShares UltraShort Euro shares in Q2 2020, an estimated $270K.
  • ProShares UltraShort Euro made up 0.2% of InterOcean Capital's portfolio in Q2 2020, its #61 holding.
  • InterOcean Capital first reported a position in ProShares UltraShort Euro in Q2 2013 and has held it in 29 quarters since.
  • InterOcean Capital's ProShares UltraShort Euro position peaked at $4.98M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.