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UBS’s ProShares UltraShort Euro EUO Stock Holding History

UBS’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
2014
Q3 		$172K Buy
8,600
+8,200
+2,050% +$149K ﹤0.01% 5347
2014
Q2 		$7K Sell
400
-200
-33% -$3.41K ﹤0.01% 9217
2014
Q1 		$10K Buy
600
+300
+100% +$5.14K ﹤0.01% 8890
2013
Q4 		$5K Sell
300
-100
-25% -$1.75K ﹤0.01% 9544
2013
Q3 		$7K Sell
400
-2,200
-85% -$40.7K ﹤0.01% 9122
2013
Q2 		$50K Buy
+2,600
New +$50K ﹤0.01% 6733

Other funds holding EUO

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's EUO Position: Q3 2014 in Review

UBS increased its ProShares UltraShort Euro (EUO) stake by 133% in Q3 2014, buying an estimated $321K and bringing the position to 30,908 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #4054.

UBS first reported a position in EUO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.45M in Q2 2013. 46 funds tracked by Wall St. Rank hold EUO as of Q3 2014.

  • UBS held 30,908 shares of ProShares UltraShort Euro worth $617K as of Q3 2014.
  • UBS bought 17,619 ProShares UltraShort Euro shares in Q3 2014, an estimated $321K.
  • ProShares UltraShort Euro made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4054 holding.
  • UBS first reported a position in ProShares UltraShort Euro in Q2 2013 and has held it in 6 quarters since.
  • UBS's ProShares UltraShort Euro position peaked at $1.45M in Q2 2013.
  • 46 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.