AC
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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

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VF
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Susquehanna International Group
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TRCT
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JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return