Oxbow Advisors’s ProShares UltraShort Euro EUO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,700
Closed -$361K 210
2014
Q4
$361K Hold
16,700
0.05% 161
2014
Q3
$333K Hold
16,700
0.05% 170
2014
Q2
$285K Hold
16,700
0.04% 178
2014
Q1
$283K Hold
16,700
0.04% 180
2013
Q4
$285K Hold
16,700
0.04% 193
2013
Q3
$296K Hold
16,700
0.05% 173
2013
Q2
$322K Buy
+16,700
New +$321K 0.06% 152

Other funds holding EUO

Oxbow Advisors's EUO Position: Q1 2015 in Review

Oxbow Advisors sold out of ProShares UltraShort Euro (EUO) in Q1 2015, closing a stake of 16,700 shares — an estimated $361K sold.

Oxbow Advisors first reported a position in EUO in Q2 2013 and held it in 7 quarters. The position peaked at $361K in Q4 2014. 48 funds tracked by Wall St. Rank hold EUO as of Q1 2015.

  • Oxbow Advisors reported no remaining ProShares UltraShort Euro position as of Q1 2015 after selling out during the quarter.
  • Oxbow Advisors sold 16,700 ProShares UltraShort Euro shares in Q1 2015, an estimated $361K.
  • Oxbow Advisors first reported a position in ProShares UltraShort Euro in Q2 2013 and held it in 7 quarters.
  • Oxbow Advisors's ProShares UltraShort Euro position peaked at $361K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2015.

Based on Oxbow Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.