TCW Group’s ProShares UltraShort Euro EUO Stock Holding History

TCW Group’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 Q1	–	Sell	-46,600	Closed	-$1.01M	–	751
2014 Q4	$1.01M	Sell	46,600 -1,390	-3%	-$28.3K	﹤0.01%	692
2014 Q3	$958K	Hold	47,990	–	–	﹤0.01%	703
2014 Q2	$818K	Sell	47,990 -2,750	-5%	-$46.9K	﹤0.01%	705
2014 Q1	$859K	Buy	50,740 +3,050	+6%	+$52.3K	﹤0.01%	714
2013 Q4	$814K	Sell	47,690 -1,060	-2%	-$18.5K	﹤0.01%	712
2013 Q3	$865K	Buy	48,750 +2,900	+6%	+$53.7K	﹤0.01%	706
2013 Q2	$884K	Buy	+45,850	New	+$881K	﹤0.01%	679

Other funds holding EUO

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

OMC

Overbrook Management Corp New York $529M AUM 31.5% 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

NYLIM

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

CRM

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

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

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

TCW Group's EUO Position: Q1 2015 in Review

TCW Group sold out of ProShares UltraShort Euro (EUO) in Q1 2015, closing a stake of 46,600 shares — an estimated $1.01M sold.

TCW Group first reported a position in EUO in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q4 2014. 48 funds tracked by Wall St. Rank hold EUO as of Q1 2015.

TCW Group reported no remaining ProShares UltraShort Euro position as of Q1 2015 after selling out during the quarter.
TCW Group sold 46,600 ProShares UltraShort Euro shares in Q1 2015, an estimated $1.01M.
TCW Group first reported a position in ProShares UltraShort Euro in Q2 2013 and held it in 7 quarters.
TCW Group's ProShares UltraShort Euro position peaked at $1.01M in Q4 2014.
48 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2015.

Based on TCW Group's 13F filing for Q1 2015, filed 13 May 2015.