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

Tradewinds 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
2017 Q2	–	Sell	-105	Closed	-$3K	–	668
2017 Q1	$3K	Hold	105	–	–	﹤0.01%	538
2016 Q4	$3K	Buy	+105	New	+$2.71K	﹤0.01%	494
2014 Q3	–	Sell	-200	Closed	-$3K	–	604
2014 Q2	$3K	Buy	+200	New	+$3.41K	﹤0.01%	498

Other funds holding EUO

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

MIM

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Tradewinds Capital Management's EUO Position: Q2 2017 in Review

Tradewinds Capital Management sold out of ProShares UltraShort Euro (EUO) in Q2 2017, closing a stake of 105 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in EUO in Q2 2014 and held it in 3 quarters. The position peaked at $3K in Q1 2017. 35 funds tracked by Wall St. Rank hold EUO as of Q2 2017.

Tradewinds Capital Management reported no remaining ProShares UltraShort Euro position as of Q2 2017 after selling out during the quarter.
Tradewinds Capital Management sold 105 ProShares UltraShort Euro shares in Q2 2017, an estimated $3K.
Tradewinds Capital Management first reported a position in ProShares UltraShort Euro in Q2 2014 and held it in 3 quarters.
Tradewinds Capital Management's ProShares UltraShort Euro position peaked at $3K in Q1 2017.
35 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q2 2017.

Based on Tradewinds Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.