Annex Advisory Services’s ProShares Ultra S&P500 SSO Stock Holding History

Annex Advisory Services’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 Q2	–	Sell	-67,328	Closed	-$443K	–	86
2014 Q1	$443K	Sell	67,328 -15,440	-19%	-$97.5K	0.16%	42
2013 Q4	$531K	Buy	+82,768	New	+$485K	0.2%	43
2013 Q3	–	Sell	-98,960	Closed	-$473K	–	102
2013 Q2	$473K	Buy	+98,960	New	+$477K	0.26%	56

Other funds holding SSO

GHF

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

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

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

SCP

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TCM

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

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Annex Advisory Services's SSO Position: Q2 2014 in Review

Annex Advisory Services sold out of ProShares Ultra S&P500 (SSO) in Q2 2014, closing a stake of 67,328 shares — an estimated $443K sold.

Annex Advisory Services first reported a position in SSO in Q2 2013 and held it in 3 quarters. The position peaked at $531K in Q4 2013. 100 funds tracked by Wall St. Rank hold SSO as of Q2 2014.

Annex Advisory Services reported no remaining ProShares Ultra S&P500 position as of Q2 2014 after selling out during the quarter.
Annex Advisory Services sold 67,328 ProShares Ultra S&P500 shares in Q2 2014, an estimated $443K.
Annex Advisory Services first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 3 quarters.
Annex Advisory Services's ProShares Ultra S&P500 position peaked at $531K in Q4 2013.
100 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2014.

Based on Annex Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.