RBC Europe’s ProShares UltraShort Euro EUO Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-3,485	Closed	-$86.9K	–	791
2021 Q3	$86.9K	Hold	3,485	–	–	﹤0.01%	447
2021 Q2	$83K	Sell	3,485 -110	-3%	-$2.54K	﹤0.01%	469
2021 Q1	$87.8K	Hold	3,595	–	–	﹤0.01%	429
2020 Q4	$81K	Hold	3,595	–	–	﹤0.01%	425
2020 Q3	$88K	Hold	3,595	–	–	0.01%	370
2020 Q2	$96.1K	Hold	3,595	–	–	0.01%	342
2020 Q1	$99.8K	Hold	3,595	–	–	0.01%	297
2019 Q4	$96.3K	Hold	3,595	–	–	0.01%	348
2019 Q3	$101K	Hold	3,595	–	–	0.01%	326
2019 Q2	$91.1K	Hold	3,595	–	–	0.01%	353
2019 Q1	$92.3K	Sell	3,595 -220	-6%	-$5.47K	0.01%	339
2018 Q4	$92.5K	Hold	3,815	–	–	0.01%	323
2018 Q3	$88.9K	Hold	3,815	–	–	0.01%	371
2018 Q2	$86.9K	Hold	3,815	–	–	0.01%	369
2018 Q1	$77.5K	Hold	3,815	–	–	0.01%	388
2017 Q4	$80.9K	Hold	3,815	–	–	0.01%	384
2017 Q3	$82.7K	Buy	+3,815	New	+$83.5K	0.01%	391

Other funds holding EUO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

RBC Europe's EUO Position: Q4 2021 in Review

RBC Europe sold out of ProShares UltraShort Euro (EUO) in Q4 2021, closing a stake of 3,485 shares — an estimated $86.9K sold.

RBC Europe first reported a position in EUO in Q3 2017 and held it in 17 quarters. The position peaked at $101K in Q3 2019. 11 funds tracked by Wall St. Rank hold EUO as of Q4 2021.

RBC Europe reported no remaining ProShares UltraShort Euro position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 3,485 ProShares UltraShort Euro shares in Q4 2021, an estimated $86.9K.
RBC Europe first reported a position in ProShares UltraShort Euro in Q3 2017 and held it in 17 quarters.
RBC Europe's ProShares UltraShort Euro position peaked at $101K in Q3 2019.
11 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.