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Oppenheimer & Co’s ProShares UltraShort Euro EUO Stock Holding History

Oppenheimer & Co’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
2013
Q3 		– Sell
-19,992
Closed -$386K – 1325
2013
Q2 		$386K Buy
+19,992
New +$384K 0.01% 816

Other funds holding EUO

SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Oppenheimer & Co's EUO Position: Q3 2013 in Review

Oppenheimer & Co sold out of ProShares UltraShort Euro (EUO) in Q3 2013, closing a stake of 19,992 shares — an estimated $386K sold.

Oppenheimer & Co first reported a position in EUO in Q2 2013 and held it in 1 quarter. The position peaked at $386K in Q2 2013. 45 funds tracked by Wall St. Rank hold EUO as of Q3 2013.

  • Oppenheimer & Co reported no remaining ProShares UltraShort Euro position as of Q3 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 19,992 ProShares UltraShort Euro shares in Q3 2013, an estimated $386K.
  • Oppenheimer & Co first reported a position in ProShares UltraShort Euro in Q2 2013 and held it in 1 quarter.
  • Oppenheimer & Co's ProShares UltraShort Euro position peaked at $386K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q3 2013.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.