Rathbones Group’s ProShares UltraShort Euro EUO Stock Holding History

Rathbones Group’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
2019 Q1	–	Sell	-25,060	Closed	-$608K	–	318
2018 Q4	$608K	Hold	25,060	–	–	0.02%	208
2018 Q3	$584K	Hold	25,060	–	–	0.02%	210
2018 Q2	$571K	Hold	25,060	–	–	0.02%	202
2018 Q1	$509K	Hold	25,060	–	–	0.02%	213
2017 Q4	$531K	Hold	25,060	–	–	0.02%	212
2017 Q3	$543K	Hold	25,060	–	–	0.02%	212
2017 Q2	$579K	Hold	25,060	–	–	0.03%	205
2017 Q1	$661K	Hold	25,060	–	–	0.03%	192
2016 Q4	$679K	Hold	25,060	–	–	0.03%	182
2016 Q3	$595K	Hold	25,060	–	–	0.03%	192
2016 Q2	$609K	Hold	25,060	–	–	0.03%	191
2016 Q1	$581K	Hold	25,060	–	–	0.04%	188
2015 Q4	$640K	Hold	25,060	–	–	0.04%	172
2015 Q3	$610K	Hold	25,060	–	–	0.04%	188
2015 Q2	$620K	Hold	25,060	–	–	0.04%	191
2015 Q1	$675K	Hold	25,060	–	–	0.04%	179
2014 Q4	$542K	Hold	25,060	–	–	0.04%	204
2014 Q3	$500K	Buy	25,060 +60	+0.2%	+$1.09K	0.03%	209
2014 Q2	$426K	Buy	+25,000	New	+$426K	0.03%	215

Other funds holding EUO

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

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Rathbones Group's EUO Position: Q1 2019 in Review

Rathbones Group sold out of ProShares UltraShort Euro (EUO) in Q1 2019, closing a stake of 25,060 shares — an estimated $608K sold.

Rathbones Group first reported a position in EUO in Q2 2014 and held it in 19 quarters. The position peaked at $679K in Q4 2016. 23 funds tracked by Wall St. Rank hold EUO as of Q1 2019.

Rathbones Group reported no remaining ProShares UltraShort Euro position as of Q1 2019 after selling out during the quarter.
Rathbones Group sold 25,060 ProShares UltraShort Euro shares in Q1 2019, an estimated $608K.
Rathbones Group first reported a position in ProShares UltraShort Euro in Q2 2014 and held it in 19 quarters.
Rathbones Group's ProShares UltraShort Euro position peaked at $679K in Q4 2016.
23 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2019.

Based on Rathbones Group's 13F filing for Q1 2019, filed 9 May 2019.