Seamans Capital Management’s ProShares UltraShort Euro EUO Stock Holding History

Seamans Capital 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
2015 Q3	$312K	Sell	12,800 -57,300	-82%	-$1.42M	1.03%	26
2015 Q2	$1.73M	Buy	70,100 +32,500	+86%	+$822K	4.18%	8
2015 Q1	$1.01M	Sell	37,600 -99,800	-73%	-$2.49M	2.42%	15
2014 Q4	$2.97M	Sell	137,400 -19,250	-12%	-$392K	7.01%	1
2014 Q3	$3.13M	Sell	156,650 -116,800	-43%	-$2.13M	5.28%	3
2014 Q2	$4.66M	Sell	273,450 -29,700	-10%	-$506K	6.52%	3
2014 Q1	$5.13M	Sell	303,150 -100,600	-25%	-$1.73M	6.86%	3
2013 Q4	$6.89M	Sell	403,750 -263,750	-40%	-$4.61M	8.45%	2
2013 Q3	$11.8M	Buy	667,500 +562,625	+536%	+$10.4M	14.12%	2
2013 Q2	$2.02M	Buy	+104,875	New	+$2.01M	2.17%	13

Other funds holding EUO

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CRM

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

OMC

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

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

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

Seamans Capital Management's EUO Position: Q3 2015 in Review

Seamans Capital Management reduced its ProShares UltraShort Euro (EUO) stake by 82% in Q3 2015, selling an estimated $1.42M and leaving 12,800 shares worth $312K. The position accounts for 1.03% of the portfolio, ranked #26.

Seamans Capital Management first reported a position in EUO in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.8M in Q3 2013. 44 funds tracked by Wall St. Rank hold EUO as of Q3 2015.

Seamans Capital Management held 12,800 shares of ProShares UltraShort Euro worth $312K as of Q3 2015.
Seamans Capital Management sold 57,300 ProShares UltraShort Euro shares in Q3 2015, an estimated $1.42M.
ProShares UltraShort Euro made up 1.03% of Seamans Capital Management's portfolio in Q3 2015, its #26 holding.
Seamans Capital Management first reported a position in ProShares UltraShort Euro in Q2 2013 and has held it in 10 quarters since.
Seamans Capital Management's ProShares UltraShort Euro position peaked at $11.8M in Q3 2013.
44 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q3 2015.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.