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Ironsides Asset Advisors’s ProShares UltraShort Euro EUO Stock Holding History

Ironsides Asset Advisors’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
2019
Q2 		– Sell
-11,937
Closed -$306K – 97
2019
Q1 		$306K Sell
11,937
-1,463
-11% -$36.4K 0.1% 78
2018
Q4 		$325K Hold
13,400
– – 0.12% 70
2018
Q3 		$312K Hold
13,400
– – 0.09% 91
2018
Q2 		$305K Hold
13,400
– – 0.1% 90
2018
Q1 		$272K Hold
13,400
– – 0.1% 82
2017
Q4 		$284K Hold
13,400
– – 0.11% 80
2017
Q3 		$291K Hold
13,400
– – 0.12% 78
2017
Q2 		$310K Hold
13,400
– – 0.13% 75
2017
Q1 		$354K Sell
13,400
-3,800
-22% -$100K 0.16% 61
2016
Q4 		$466K Hold
17,200
– – 0.13% 104
2016
Q3 		$409K Buy
+17,200
New +$414K 0.11% 114
2016
Q2 		– Sell
-13,250
Closed -$307K – 161
2016
Q1 		$307K Sell
13,250
-150
-1% -$3.7K 0.08% 146
2015
Q4 		$342K Sell
13,400
-2,500
-16% -$63.2K 0.09% 121
2015
Q3 		$387K Buy
15,900
+2,500
+19% +$61.9K 0.11% 118
2015
Q2 		$332K Hold
13,400
– – 0.09% 124
2015
Q1 		$361K Sell
13,400
-1,000
-7% -$24.9K 0.1% 117
2014
Q4 		$311K Buy
14,400
+1,000
+7% +$20.4K 0.09% 130
2014
Q3 		$267K Sell
13,400
-1,000
-7% -$18.2K 0.08% 144
2014
Q2 		$246K Buy
+14,400
New +$245K 0.07% 148

Other funds holding EUO

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Ironsides Asset Advisors's EUO Position: Q2 2019 in Review

Ironsides Asset Advisors sold out of ProShares UltraShort Euro (EUO) in Q2 2019, closing a stake of 11,937 shares — an estimated $306K sold.

Ironsides Asset Advisors first reported a position in EUO in Q2 2014 and held it in 19 quarters. The position peaked at $466K in Q4 2016. 19 funds tracked by Wall St. Rank hold EUO as of Q2 2019.

  • Ironsides Asset Advisors reported no remaining ProShares UltraShort Euro position as of Q2 2019 after selling out during the quarter.
  • Ironsides Asset Advisors sold 11,937 ProShares UltraShort Euro shares in Q2 2019, an estimated $306K.
  • Ironsides Asset Advisors first reported a position in ProShares UltraShort Euro in Q2 2014 and held it in 19 quarters.
  • Ironsides Asset Advisors's ProShares UltraShort Euro position peaked at $466K in Q4 2016.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q2 2019.

Based on Ironsides Asset Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.