Peak Asset Management’s ProShares UltraShort Euro EUO Stock Holding History

Peak 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
2017 Q2	–	Sell	-8,520	Closed	-$225K	–	147
2017 Q1	$225K	Sell	8,520 -2,400	-22%	-$63.4K	0.09%	134
2016 Q4	$296K	Hold	10,920	–	–	0.12%	115
2016 Q3	$259K	Hold	10,920	–	–	0.11%	117
2016 Q2	$266K	Hold	10,920	–	–	0.12%	112
2016 Q1	$253K	Hold	10,920	–	–	0.12%	110
2015 Q4	$279K	Buy	10,920 +450	+4%	+$11.4K	0.14%	97
2015 Q3	$255K	Hold	10,470	–	–	0.14%	97
2015 Q2	$259K	Hold	10,470	–	–	0.14%	102
2015 Q1	$282K	Sell	10,470 -5,160	-33%	-$129K	0.14%	97
2014 Q4	$338K	Buy	+15,630	New	+$318K	0.18%	82

Other funds holding EUO

AIP

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

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

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

CAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

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

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

MIM

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

VKH

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

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

Peak Asset Management's EUO Position: Q2 2017 in Review

Peak Asset Management sold out of ProShares UltraShort Euro (EUO) in Q2 2017, closing a stake of 8,520 shares — an estimated $225K sold.

Peak Asset Management first reported a position in EUO in Q4 2014 and held it in 10 quarters. The position peaked at $338K in Q4 2014. 35 funds tracked by Wall St. Rank hold EUO as of Q2 2017.

Peak Asset Management reported no remaining ProShares UltraShort Euro position as of Q2 2017 after selling out during the quarter.
Peak Asset Management sold 8,520 ProShares UltraShort Euro shares in Q2 2017, an estimated $225K.
Peak Asset Management first reported a position in ProShares UltraShort Euro in Q4 2014 and held it in 10 quarters.
Peak Asset Management's ProShares UltraShort Euro position peaked at $338K in Q4 2014.
35 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q2 2017.

Based on Peak Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.