MYCIO Wealth Partners’s ProShares UltraShort Euro EUO Stock Holding History

MYCIO Wealth Partners’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
2016 Q1	–	Sell	-45,000	Closed	-$1.15M	–	864
2015 Q4	$1.15M	Hold	45,000	–	–	0.21%	50
2015 Q3	$1.1M	Hold	45,000	–	–	0.22%	42
2015 Q2	$1.11M	Hold	45,000	–	–	0.22%	46
2015 Q1	$1.21M	Buy	+45,000	New	+$1.12M	0.25%	39
2013 Q4	–	Sell	-220,000	Closed	-$3.9M	–	588
2013 Q3	$3.9M	Sell	220,000 -100,000	-31%	-$1.85M	1.06%	12
2013 Q2	$6.17M	Buy	+320,000	New	+$6.15M	1.71%	9

Other funds holding EUO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 32.92% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

MYCIO Wealth Partners's EUO Position: Q1 2016 in Review

MYCIO Wealth Partners sold out of ProShares UltraShort Euro (EUO) in Q1 2016, closing a stake of 45,000 shares — an estimated $1.15M sold.

MYCIO Wealth Partners first reported a position in EUO in Q2 2013 and held it in 6 quarters. The position peaked at $6.17M in Q2 2013. 47 funds tracked by Wall St. Rank hold EUO as of Q1 2016.

MYCIO Wealth Partners reported no remaining ProShares UltraShort Euro position as of Q1 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 45,000 ProShares UltraShort Euro shares in Q1 2016, an estimated $1.15M.
MYCIO Wealth Partners first reported a position in ProShares UltraShort Euro in Q2 2013 and held it in 6 quarters.
MYCIO Wealth Partners's ProShares UltraShort Euro position peaked at $6.17M in Q2 2013.
47 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2016.

Based on MYCIO Wealth Partners's 13F filing for Q1 2016, filed 11 May 2016.