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Portfolio Strategies (Washington)’s ProShares UltraShort Euro EUO Stock Holding History

Portfolio Strategies (Washington)’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
2014
Q4 		– Sell
-31,572
Closed -$630K – 26
2014
Q3 		$630K Buy
31,572
+12,383
+65% +$226K 0.72% 29
2014
Q2 		$327K Sell
19,189
-18,166
-49% -$310K 0.36% 43
2014
Q1 		$632K Buy
37,355
+2,610
+8% +$44.8K 0.72% 31
2013
Q4 		$592K Buy
+34,745
New +$607K 0.77% 32

Other funds holding EUO

RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Portfolio Strategies (Washington)'s EUO Position: Q4 2014 in Review

Portfolio Strategies (Washington) sold out of ProShares UltraShort Euro (EUO) in Q4 2014, closing a stake of 31,572 shares — an estimated $630K sold.

Portfolio Strategies (Washington) first reported a position in EUO in Q4 2013 and held it in 4 quarters. The position peaked at $632K in Q1 2014. 47 funds tracked by Wall St. Rank hold EUO as of Q4 2014.

  • Portfolio Strategies (Washington) reported no remaining ProShares UltraShort Euro position as of Q4 2014 after selling out during the quarter.
  • Portfolio Strategies (Washington) sold 31,572 ProShares UltraShort Euro shares in Q4 2014, an estimated $630K.
  • Portfolio Strategies (Washington) first reported a position in ProShares UltraShort Euro in Q4 2013 and held it in 4 quarters.
  • Portfolio Strategies (Washington)'s ProShares UltraShort Euro position peaked at $632K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q4 2014.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2014, filed 9 Feb 2015.