SG Americas Securities
EUO icon

SG Americas Securities’s ProShares UltraShort Euro EUO Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-23,000
Closed -$559K – 3373
2016
Q2 		$559K Buy
+23,000
New +$541K ﹤0.01% 1638

Other funds holding EUO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SG Americas Securities's EUO Position: Q3 2016 in Review

SG Americas Securities sold out of ProShares UltraShort Euro (EUO) in Q3 2016, closing a stake of 23,000 shares — an estimated $559K sold.

SG Americas Securities first reported a position in EUO in Q2 2016 and held it in 1 quarter. The position peaked at $559K in Q2 2016. 40 funds tracked by Wall St. Rank hold EUO as of Q3 2016.

  • SG Americas Securities reported no remaining ProShares UltraShort Euro position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 23,000 ProShares UltraShort Euro shares in Q3 2016, an estimated $559K.
  • SG Americas Securities first reported a position in ProShares UltraShort Euro in Q2 2016 and held it in 1 quarter.
  • SG Americas Securities's ProShares UltraShort Euro position peaked at $559K in Q2 2016.
  • 40 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.