Ameriprise’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
2014
Q4
Sell
-720
Closed -$5K 4327
2014
Q3
$5K Sell
720
-14,544
-95% -$107K ﹤0.01% 5142
2014
Q2
$110K Buy
+15,264
New +$104K ﹤0.01% 3552
2014
Q1
Sell
-13,120
Closed -$85K 5398
2013
Q4
$85K Sell
13,120
-3,280
-20% -$19.2K ﹤0.01% 3446
2013
Q3
$87K Buy
16,400
+400
+3% +$2.09K ﹤0.01% 3526
2013
Q2
$77K Buy
+16,000
New +$77.1K ﹤0.01% 3495

Other funds holding SSO

Ameriprise's SSO Position: Q4 2014 in Review

Ameriprise sold out of ProShares Ultra S&P500 (SSO) in Q4 2014, closing a stake of 720 shares — an estimated $5K sold.

Ameriprise first reported a position in SSO in Q2 2013 and held it in 5 quarters. The position peaked at $110K in Q2 2014. 102 funds tracked by Wall St. Rank hold SSO as of Q4 2014.

  • Ameriprise reported no remaining ProShares Ultra S&P500 position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 720 ProShares Ultra S&P500 shares in Q4 2014, an estimated $5K.
  • Ameriprise first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 5 quarters.
  • Ameriprise's ProShares Ultra S&P500 position peaked at $110K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.