Valley National Advisers’s ProShares UltraShort Euro EUO Stock Holding History

Valley National Advisers’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
2022 Q4	–	Sell	-200	Closed	-$7K	–	888
2022 Q3	$7K	Buy	+200	New	+$6.61K	﹤0.01%	627
2018 Q1	–	Sell	-100	Closed	-$2K	–	662
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	550
2017 Q3	$2K	Buy	+100	New	+$2.19K	﹤0.01%	544
2015 Q2	–	Sell	-970	Closed	-$26K	–	623
2015 Q1	$26K	Buy	+970	New	+$24.2K	0.02%	276

Other funds holding EUO

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

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

CCC

Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Valley National Advisers's EUO Position: Q4 2022 in Review

Valley National Advisers sold out of ProShares UltraShort Euro (EUO) in Q4 2022, closing a stake of 200 shares — an estimated $7K sold.

Valley National Advisers first reported a position in EUO in Q1 2015 and held it in 4 quarters. The position peaked at $26K in Q1 2015. 21 funds tracked by Wall St. Rank hold EUO as of Q4 2022.

Valley National Advisers reported no remaining ProShares UltraShort Euro position as of Q4 2022 after selling out during the quarter.
Valley National Advisers sold 200 ProShares UltraShort Euro shares in Q4 2022, an estimated $7K.
Valley National Advisers first reported a position in ProShares UltraShort Euro in Q1 2015 and held it in 4 quarters.
Valley National Advisers's ProShares UltraShort Euro position peaked at $26K in Q1 2015.
21 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q4 2022.

Based on Valley National Advisers's 13F filing for Q4 2022, filed 12 Jan 2023.