Select Asset Management & Trust’s ProShares UltraShort Euro EUO Stock Holding History

Select Asset Management & Trust’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	-30,000	Closed	-$766K	–	41
2016 Q1	$766K	Hold	30,000	–	–	1%	16
2015 Q4	$766K	Buy	+30,000	New	+$758K	1%	16
2014 Q3	–	Sell	-90,000	Closed	-$1.53M	–	45
2014 Q2	$1.53M	Buy	+90,000	New	+$1.53M	1.45%	23

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

Select Asset Management & Trust's EUO Position: Q2 2016 in Review

Select Asset Management & Trust sold out of ProShares UltraShort Euro (EUO) in Q2 2016, closing a stake of 30,000 shares — an estimated $766K sold.

Select Asset Management & Trust first reported a position in EUO in Q2 2014 and held it in 3 quarters. The position peaked at $1.53M in Q2 2014. 43 funds tracked by Wall St. Rank hold EUO as of Q2 2016.

Select Asset Management & Trust reported no remaining ProShares UltraShort Euro position as of Q2 2016 after selling out during the quarter.
Select Asset Management & Trust sold 30,000 ProShares UltraShort Euro shares in Q2 2016, an estimated $766K.
Select Asset Management & Trust first reported a position in ProShares UltraShort Euro in Q2 2014 and held it in 3 quarters.
Select Asset Management & Trust's ProShares UltraShort Euro position peaked at $1.53M in Q2 2014.
43 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q2 2016.

Based on Select Asset Management & Trust's 13F filing for Q2 2016, filed 5 Aug 2016.