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Johnson Investment Counsel’s ProShares UltraShort Euro EUO Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-11,815
Closed -$289K – 596
2020
Q3 		$289K Hold
11,815
– – 0.01% 481
2020
Q2 		$316K Sell
11,815
-350
-3% -$9.75K 0.01% 468
2020
Q1 		$338K Hold
12,165
– – 0.01% 430
2019
Q4 		$326K Sell
12,165
-535
-4% -$14.6K 0.01% 491
2019
Q3 		$356K Buy
+12,700
New +$340K 0.01% 472

Other funds holding EUO

ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Johnson Investment Counsel's EUO Position: Q4 2020 in Review

Johnson Investment Counsel sold out of ProShares UltraShort Euro (EUO) in Q4 2020, closing a stake of 11,815 shares — an estimated $289K sold.

Johnson Investment Counsel first reported a position in EUO in Q3 2019 and held it in 5 quarters. The position peaked at $356K in Q3 2019. 13 funds tracked by Wall St. Rank hold EUO as of Q4 2020.

  • Johnson Investment Counsel reported no remaining ProShares UltraShort Euro position as of Q4 2020 after selling out during the quarter.
  • Johnson Investment Counsel sold 11,815 ProShares UltraShort Euro shares in Q4 2020, an estimated $289K.
  • Johnson Investment Counsel first reported a position in ProShares UltraShort Euro in Q3 2019 and held it in 5 quarters.
  • Johnson Investment Counsel's ProShares UltraShort Euro position peaked at $356K in Q3 2019.
  • 13 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q4 2020.

Based on Johnson Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.