Wedbush Securities’s ProShares UltraShort Euro EUO Stock Holding History

Wedbush 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
2016 Q4	–	Sell	-12,700	Closed	-$302K	–	837
2016 Q3	$302K	Hold	12,700	–	–	0.05%	509
2016 Q2	$309K	Buy	12,700 +1,700	+15%	+$40K	0.05%	443
2016 Q1	$255K	Sell	11,000 -350	-3%	-$8.64K	0.04%	492
2015 Q4	$290K	Buy	+11,350	New	+$287K	0.05%	419
2015 Q3	–	Sell	-8,415	Closed	-$208K	–	741
2015 Q2	$208K	Sell	8,415 -9,845	-54%	-$249K	0.04%	560
2015 Q1	$492K	Buy	18,260 +4,750	+35%	+$118K	0.08%	285
2014 Q4	$292K	Buy	+13,510	New	+$275K	0.04%	409

Other funds holding EUO

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

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

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

FTUS

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

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

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

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wedbush Securities's EUO Position: Q4 2016 in Review

Wedbush Securities sold out of ProShares UltraShort Euro (EUO) in Q4 2016, closing a stake of 12,700 shares — an estimated $302K sold.

Wedbush Securities first reported a position in EUO in Q4 2014 and held it in 7 quarters. The position peaked at $492K in Q1 2015. 37 funds tracked by Wall St. Rank hold EUO as of Q4 2016.

Wedbush Securities reported no remaining ProShares UltraShort Euro position as of Q4 2016 after selling out during the quarter.
Wedbush Securities sold 12,700 ProShares UltraShort Euro shares in Q4 2016, an estimated $302K.
Wedbush Securities first reported a position in ProShares UltraShort Euro in Q4 2014 and held it in 7 quarters.
Wedbush Securities's ProShares UltraShort Euro position peaked at $492K in Q1 2015.
37 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q4 2016.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.