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Ardsley Advisory Partners’s ProShares Ultra S&P500 SSO Stock Holding History

Ardsley Advisory Partners’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
2016
Q3 		– Sell
-40,000
Closed -$331K – 208
2016
Q2 		$331K Buy
+40,000
New +$325K 0.07% 102
2015
Q3 		– Sell
-320,000
Closed -$2.62M – 188
2015
Q2 		$2.62M Buy
+320,000
New +$2.68M 0.33% 53
2014
Q2 		– Sell
-320,000
Closed -$2.11M – 294
2014
Q1 		$2.11M Buy
+320,000
New +$2.02M 0.34% 49

Other funds holding SSO

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return