SeaCrest Wealth Management’s ProShares UltraShort Euro EUO Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-240	Closed	-$6K	–	918
2019 Q1	$6K	Hold	240	–	–	﹤0.01%	1663
2018 Q4	$6K	Hold	240	–	–	﹤0.01%	1644
2018 Q3	$6K	Hold	240	–	–	﹤0.01%	1797
2018 Q2	$5K	Sell	240 -80	-25%	-$1.74K	﹤0.01%	1805
2018 Q1	$7K	Hold	320	–	–	﹤0.01%	1696
2017 Q4	$7K	Buy	+320	New	+$7.01K	﹤0.01%	1705

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

SeaCrest Wealth Management's EUO Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of ProShares UltraShort Euro (EUO) in Q2 2019, closing a stake of 240 shares — an estimated $6K sold.

SeaCrest Wealth Management first reported a position in EUO in Q4 2017 and held it in 6 quarters. The position peaked at $7K in Q1 2018. 19 funds tracked by Wall St. Rank hold EUO as of Q2 2019.

SeaCrest Wealth Management reported no remaining ProShares UltraShort Euro position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 240 ProShares UltraShort Euro shares in Q2 2019, an estimated $6K.
SeaCrest Wealth Management first reported a position in ProShares UltraShort Euro in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's ProShares UltraShort Euro position peaked at $7K in Q1 2018.
19 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.