Alexandria Capital’s ProShares Ultra S&P500 SSO Stock Holding History

Alexandria Capital’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-480	Closed	-$4K	–	649
2016 Q1	$4K	Hold	480	–	–	﹤0.01%	520
2015 Q4	$4K	Hold	480	–	–	﹤0.01%	558
2015 Q3	$3K	Hold	480	–	–	﹤0.01%	528
2015 Q2	$4K	Hold	480	–	–	﹤0.01%	520
2015 Q1	$4K	Hold	480	–	–	﹤0.01%	516
2014 Q4	$4K	Hold	480	–	–	﹤0.01%	485
2014 Q3	$4K	Hold	480	–	–	﹤0.01%	471
2014 Q2	$3K	Hold	480	–	–	﹤0.01%	507
2014 Q1	$3K	Hold	480	–	–	﹤0.01%	522
2013 Q4	$3K	Hold	480	–	–	﹤0.01%	530
2013 Q3	$3K	Sell	480 -7,456	-94%	-$39K	﹤0.01%	533
2013 Q2	$38K	Buy	+7,936	New	+$38.3K	0.02%	246

Other funds holding SSO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Alexandria Capital's SSO Position: Q2 2016 in Review

Alexandria Capital sold out of ProShares Ultra S&P500 (SSO) in Q2 2016, closing a stake of 480 shares — an estimated $4K sold.

Alexandria Capital first reported a position in SSO in Q2 2013 and held it in 12 quarters. The position peaked at $38K in Q2 2013. 87 funds tracked by Wall St. Rank hold SSO as of Q2 2016.

Alexandria Capital reported no remaining ProShares Ultra S&P500 position as of Q2 2016 after selling out during the quarter.
Alexandria Capital sold 480 ProShares Ultra S&P500 shares in Q2 2016, an estimated $4K.
Alexandria Capital first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 12 quarters.
Alexandria Capital's ProShares Ultra S&P500 position peaked at $38K in Q2 2013.
87 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2016.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.