Millennium Management
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Millennium Management’s ProShares UltraShort Euro EUO Stock Holding History

Millennium Management’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
2015
Q2 		– Sell
-18,508
Closed -$499K – 3459
2015
Q1 		$499K Buy
+18,508
New +$461K ﹤0.01% 2757

Other funds holding EUO

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Millennium Management's EUO Position: Q2 2015 in Review

Millennium Management sold out of ProShares UltraShort Euro (EUO) in Q2 2015, closing a stake of 18,508 shares — an estimated $499K sold.

Millennium Management first reported a position in EUO in Q1 2015 and held it in 1 quarter. The position peaked at $499K in Q1 2015. 41 funds tracked by Wall St. Rank hold EUO as of Q2 2015.

  • Millennium Management reported no remaining ProShares UltraShort Euro position as of Q2 2015 after selling out during the quarter.
  • Millennium Management sold 18,508 ProShares UltraShort Euro shares in Q2 2015, an estimated $499K.
  • Millennium Management first reported a position in ProShares UltraShort Euro in Q1 2015 and held it in 1 quarter.
  • Millennium Management's ProShares UltraShort Euro position peaked at $499K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q2 2015.

Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.