Twin Focus Capital Partners’s ProShares UltraShort Euro EUO Stock Holding History

Twin Focus Capital Partners’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 Q1	–	Sell	-8,175	Closed	-$209K	–	84
2015 Q4	$209K	Sell	8,175 -10,000	-55%	-$253K	0.21%	77
2015 Q3	$443K	Hold	18,175	–	–	0.57%	37
2015 Q2	$450K	Hold	18,175	–	–	0.51%	41
2015 Q1	$490K	Sell	18,175 -10,750	-37%	-$268K	0.38%	37
2014 Q4	$625K	Buy	+28,925	New	+$589K	0.73%	29

Other funds holding EUO

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

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

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Twin Focus Capital Partners's EUO Position: Q1 2016 in Review

Twin Focus Capital Partners sold out of ProShares UltraShort Euro (EUO) in Q1 2016, closing a stake of 8,175 shares — an estimated $209K sold.

Twin Focus Capital Partners first reported a position in EUO in Q4 2014 and held it in 5 quarters. The position peaked at $625K in Q4 2014. 47 funds tracked by Wall St. Rank hold EUO as of Q1 2016.

Twin Focus Capital Partners reported no remaining ProShares UltraShort Euro position as of Q1 2016 after selling out during the quarter.
Twin Focus Capital Partners sold 8,175 ProShares UltraShort Euro shares in Q1 2016, an estimated $209K.
Twin Focus Capital Partners first reported a position in ProShares UltraShort Euro in Q4 2014 and held it in 5 quarters.
Twin Focus Capital Partners's ProShares UltraShort Euro position peaked at $625K in Q4 2014.
47 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2016.

Based on Twin Focus Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.