Scotia Capital’s ProShares UltraShort Euro EUO Stock Holding History

Scotia Capital’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
2016 Q2	–	Sell	-12,100	Closed	-$281K	–	732
2016 Q1	$281K	Sell	12,100 -700	-5%	-$17.3K	0.01%	567
2015 Q4	$310K	Hold	12,800	–	–	0.01%	669
2015 Q3	$312K	Buy	12,800 +1,200	+10%	+$29.7K	0.01%	642
2015 Q2	$282K	Buy	11,600 +400	+4%	+$10.1K	0.01%	636
2015 Q1	$302K	Buy	+11,200	New	+$279K	0.01%	516

Other funds holding EUO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Scotia Capital's EUO Position: Q2 2016 in Review

Scotia Capital sold out of ProShares UltraShort Euro (EUO) in Q2 2016, closing a stake of 12,100 shares — an estimated $281K sold.

Scotia Capital first reported a position in EUO in Q1 2015 and held it in 5 quarters. The position peaked at $312K in Q3 2015. 43 funds tracked by Wall St. Rank hold EUO as of Q2 2016.

Scotia Capital reported no remaining ProShares UltraShort Euro position as of Q2 2016 after selling out during the quarter.
Scotia Capital sold 12,100 ProShares UltraShort Euro shares in Q2 2016, an estimated $281K.
Scotia Capital first reported a position in ProShares UltraShort Euro in Q1 2015 and held it in 5 quarters.
Scotia Capital's ProShares UltraShort Euro position peaked at $312K in Q3 2015.
43 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q2 2016.

Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.