UOC
UBS O'Connor’s ProShares UltraShort Euro EUO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-427,716
| Closed | -$9.92M | – | 389 |
|
|
2016
Q1 | $9.92M | Sell |
427,716
-760,414
| -64% | -$17.6M | 0.18% | 135 |
|
|
2015
Q4 | $30.3M | Sell |
1,188,130
-621,384
| -34% | -$15.9M | 0.51% | 47 |
|
|
2015
Q3 | $44.1M | Buy |
1,809,514
+609,514
| +51% | +$14.8M | 0.9% | 23 |
|
|
2015
Q2 | $29.7M | Buy |
+1,200,000
| New | +$29.7M | 0.52% | 38 |
|