Allston Trading’s ProShares Ultra S&P500 SSO Stock Holding History

Allston Trading’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
2014 Q3	–	Sell	-27,680	Closed	-$201K	–	14
2014 Q2	$201K	Sell	27,680 -857,744	-97%	-$5.83M	0.9%	6
2014 Q1	$5.82M	Buy	885,424 +528,208	+148%	+$3.33M	34.44%	2
2013 Q4	$2.29M	Buy	+357,216	New	+$2.09M	5.49%	5

Other funds holding SSO

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allston Trading's SSO Position: Q3 2014 in Review

Allston Trading sold out of ProShares Ultra S&P500 (SSO) in Q3 2014, closing a stake of 27,680 shares — an estimated $201K sold.

Allston Trading first reported a position in SSO in Q4 2013 and held it in 3 quarters. The position peaked at $5.82M in Q1 2014. 96 funds tracked by Wall St. Rank hold SSO as of Q3 2014.

Allston Trading reported no remaining ProShares Ultra S&P500 position as of Q3 2014 after selling out during the quarter.
Allston Trading sold 27,680 ProShares Ultra S&P500 shares in Q3 2014, an estimated $201K.
Allston Trading first reported a position in ProShares Ultra S&P500 in Q4 2013 and held it in 3 quarters.
Allston Trading's ProShares Ultra S&P500 position peaked at $5.82M in Q1 2014.
96 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2014.

Based on Allston Trading's 13F filing for Q3 2014, filed 22 Oct 2014.