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Alpha Cubed Investments’s ProShares Ultra S&P500 SSO Stock Holding History

Alpha Cubed Investments’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
2015
Q4 		– Sell
-248,264
Closed -$2.03M – 187
2015
Q3 		$2.03M Buy
+248,264
New +$1.94M 0.53% 48

Other funds holding SSO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Alpha Cubed Investments's SSO Position: Q4 2015 in Review

Alpha Cubed Investments sold out of ProShares Ultra S&P500 (SSO) in Q4 2015, closing a stake of 248,264 shares — an estimated $2.03M sold.

Alpha Cubed Investments first reported a position in SSO in Q3 2015 and held it in 1 quarter. The position peaked at $2.03M in Q3 2015. 92 funds tracked by Wall St. Rank hold SSO as of Q4 2015.

  • Alpha Cubed Investments reported no remaining ProShares Ultra S&P500 position as of Q4 2015 after selling out during the quarter.
  • Alpha Cubed Investments sold 248,264 ProShares Ultra S&P500 shares in Q4 2015, an estimated $2.03M.
  • Alpha Cubed Investments first reported a position in ProShares Ultra S&P500 in Q3 2015 and held it in 1 quarter.
  • Alpha Cubed Investments's ProShares Ultra S&P500 position peaked at $2.03M in Q3 2015.
  • 92 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2015.

Based on Alpha Cubed Investments's 13F filing for Q4 2015, filed 8 Feb 2016.