Two Sigma Securities’s ProShares UltraShort Euro EUO Stock Holding History

Two Sigma 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
2017 Q1	–	Sell	-9,574	Closed	-$259K	–	950
2016 Q4	$259K	Buy	+9,574	New	+$247K	0.09%	305
2016 Q2	–	Sell	-12,457	Closed	-$289K	–	442
2016 Q1	$289K	Buy	+12,457	New	+$307K	0.37%	83

Other funds holding EUO

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

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

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return

FTUS

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Two Sigma Securities's EUO Position: Q1 2017 in Review

Two Sigma Securities sold out of ProShares UltraShort Euro (EUO) in Q1 2017, closing a stake of 9,574 shares — an estimated $259K sold.

Two Sigma Securities first reported a position in EUO in Q1 2016 and held it in 2 quarters. The position peaked at $289K in Q1 2016. 32 funds tracked by Wall St. Rank hold EUO as of Q1 2017.

Two Sigma Securities reported no remaining ProShares UltraShort Euro position as of Q1 2017 after selling out during the quarter.
Two Sigma Securities sold 9,574 ProShares UltraShort Euro shares in Q1 2017, an estimated $259K.
Two Sigma Securities first reported a position in ProShares UltraShort Euro in Q1 2016 and held it in 2 quarters.
Two Sigma Securities's ProShares UltraShort Euro position peaked at $289K in Q1 2016.
32 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2017.

Based on Two Sigma Securities's 13F filing for Q1 2017, filed 15 May 2017.