American International Group’s ProShares Ultra S&P500 SSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-6,816
Closed -$54K – 4291
2016
Q1
$54K Sell
6,816
-13,200
-66% -$94.7K ﹤0.01% 3844
2015
Q4
$157K Buy
20,016
+7,104
+55% +$56.6K ﹤0.01% 3078
2015
Q3
$90K Sell
12,912
-4,528
-26% -$35.3K ﹤0.01% 3571
2015
Q2
$141K Sell
17,440
-17,792
-50% -$149K ﹤0.01% 3364
2015
Q1
$285K Sell
35,232
-796,496
-96% -$6.42M ﹤0.01% 2652
2014
Q4
$6.67M Buy
831,728
+190,416
+30% +$1.46M 0.03% 587
2014
Q3
$4.72M Buy
641,312
+438,304
+216% +$3.23M 0.02% 767
2014
Q2
$1.47M Sell
203,008
-41,152
-17% -$280K 0.01% 1300
2014
Q1
$1.61M Buy
244,160
+18,560
+8% +$117K 0.01% 1229
2013
Q4
$1.45M Buy
225,600
+48,080
+27% +$282K 0.01% 1234
2013
Q3
$939K Sell
177,520
-116,448
-40% -$609K 0.01% 1466
2013
Q2
$1.41M Buy
+293,968
New +$1.42M 0.01% 1201

Other funds holding SSO

American International Group's SSO Position: Q2 2016 in Review

American International Group sold out of ProShares Ultra S&P500 (SSO) in Q2 2016, closing a stake of 6,816 shares — an estimated $54K sold.

American International Group first reported a position in SSO in Q2 2013 and held it in 12 quarters. The position peaked at $6.67M in Q4 2014. 87 funds tracked by Wall St. Rank hold SSO as of Q2 2016.

  • American International Group reported no remaining ProShares Ultra S&P500 position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 6,816 ProShares Ultra S&P500 shares in Q2 2016, an estimated $54K.
  • American International Group first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 12 quarters.
  • American International Group's ProShares Ultra S&P500 position peaked at $6.67M in Q4 2014.
  • 87 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.