O'Shaughnessy Asset Management’s ProShares UltraShort Euro EUO Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-201	Closed	-$5K	–	1626
2021 Q3	$5K	Hold	201	–	–	﹤0.01%	2323
2021 Q2	$5K	Hold	201	–	–	﹤0.01%	2135
2021 Q1	$5K	Hold	201	–	–	﹤0.01%	1918
2020 Q4	$5K	Hold	201	–	–	﹤0.01%	1662
2020 Q3	$5K	Hold	201	–	–	﹤0.01%	1479
2020 Q2	$5K	Buy	+201	New	+$5.6K	﹤0.01%	1368

Other funds holding EUO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

O'Shaughnessy Asset Management's EUO Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of ProShares UltraShort Euro (EUO) in Q4 2021, closing a stake of 201 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in EUO in Q2 2020 and held it in 6 quarters. The position peaked at $5K in Q3 2021. 11 funds tracked by Wall St. Rank hold EUO as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining ProShares UltraShort Euro position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 201 ProShares UltraShort Euro shares in Q4 2021, an estimated $5K.
O'Shaughnessy Asset Management first reported a position in ProShares UltraShort Euro in Q2 2020 and held it in 6 quarters.
O'Shaughnessy Asset Management's ProShares UltraShort Euro position peaked at $5K in Q3 2021.
11 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.