Overbrook Management Corp’s ProShares UltraShort Euro EUO Stock Holding History

Overbrook Management Corp’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
2017 Q1	–	Sell	-81,239	Closed	-$2.2M	–	87
2016 Q4	$2.2M	Sell	81,239 -10,882	-12%	-$281K	0.48%	37
2016 Q3	$2.19M	Buy	92,121 +3,969	+5%	+$95.4K	0.5%	36
2016 Q2	$2.14M	Sell	88,152 -5,176	-6%	-$122K	0.45%	38
2016 Q1	$2.16M	Sell	93,328 -25,518	-21%	-$630K	0.47%	35
2015 Q4	$3.03M	Sell	118,846 -10,371	-8%	-$262K	0.53%	33
2015 Q3	$3.15M	Buy	129,217 +57,744	+81%	+$1.43M	0.49%	34
2015 Q2	$1.77M	Sell	71,473 -257,942	-78%	-$6.52M	0.27%	45
2015 Q1	$8.88M	Buy	+329,415	New	+$8.21M	1.45%	16

Other funds holding EUO

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

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

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

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

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

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

Overbrook Management Corp's EUO Position: Q1 2017 in Review

Overbrook Management Corp sold out of ProShares UltraShort Euro (EUO) in Q1 2017, closing a stake of 81,239 shares — an estimated $2.2M sold.

Overbrook Management Corp first reported a position in EUO in Q1 2015 and held it in 8 quarters. The position peaked at $8.88M in Q1 2015. 32 funds tracked by Wall St. Rank hold EUO as of Q1 2017.

Overbrook Management Corp reported no remaining ProShares UltraShort Euro position as of Q1 2017 after selling out during the quarter.
Overbrook Management Corp sold 81,239 ProShares UltraShort Euro shares in Q1 2017, an estimated $2.2M.
Overbrook Management Corp first reported a position in ProShares UltraShort Euro in Q1 2015 and held it in 8 quarters.
Overbrook Management Corp's ProShares UltraShort Euro position peaked at $8.88M in Q1 2015.
32 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2017.

Based on Overbrook Management Corp's 13F filing for Q1 2017, filed 12 May 2017.