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UBS O'Connor’s ProShares UltraShort Euro EUO Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-831,908
Closed -$19.3M – 435
2016
Q1 		$19.3M Sell
831,908
-1,544,352
-65% -$38.1M 0.19% 135
2015
Q4 		$60.7M Sell
2,376,260
-1,242,768
-34% -$31.4M 0.54% 46
2015
Q3 		$88.2M Buy
3,619,028
+1,219,028
+51% +$30.2M 0.83% 28
2015
Q2 		$59.4M Buy
+2,400,000
New +$60.7M 0.49% 41

Other funds holding EUO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS O'Connor's EUO Position: Q2 2016 in Review

UBS O'Connor sold out of ProShares UltraShort Euro (EUO) in Q2 2016, closing a stake of 831,908 shares — an estimated $19.3M sold.

UBS O'Connor first reported a position in EUO in Q2 2015 and held it in 4 quarters. The position peaked at $88.2M in Q3 2015. 43 funds tracked by Wall St. Rank hold EUO as of Q2 2016.

  • UBS O'Connor reported no remaining ProShares UltraShort Euro position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 831,908 ProShares UltraShort Euro shares in Q2 2016, an estimated $19.3M.
  • UBS O'Connor first reported a position in ProShares UltraShort Euro in Q2 2015 and held it in 4 quarters.
  • UBS O'Connor's ProShares UltraShort Euro position peaked at $88.2M in Q3 2015.
  • 43 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.