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	–	195
2016 Q2	$331K	Buy	+40,000	New	+$325K	0.06%	102
2015 Q3	–	Sell	-320,000	Closed	-$2.62M	–	180
2015 Q2	$2.62M	Buy	+320,000	New	+$2.68M	0.33%	53
2014 Q2	–	Sell	-320,000	Closed	-$2.11M	–	284
2014 Q1	$2.11M	Buy	+320,000	New	+$2.02M	0.32%	49

Other funds holding SSO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ardsley Advisory Partners's SSO Position: Q3 2016 in Review

Ardsley Advisory Partners sold out of ProShares Ultra S&P500 (SSO) in Q3 2016, closing a stake of 40,000 shares — an estimated $331K sold.

Ardsley Advisory Partners first reported a position in SSO in Q1 2014 and held it in 3 quarters. The position peaked at $2.62M in Q2 2015. 83 funds tracked by Wall St. Rank hold SSO as of Q3 2016.

Ardsley Advisory Partners reported no remaining ProShares Ultra S&P500 position as of Q3 2016 after selling out during the quarter.
Ardsley Advisory Partners sold 40,000 ProShares Ultra S&P500 shares in Q3 2016, an estimated $331K.
Ardsley Advisory Partners first reported a position in ProShares Ultra S&P500 in Q1 2014 and held it in 3 quarters.
Ardsley Advisory Partners's ProShares Ultra S&P500 position peaked at $2.62M in Q2 2015.
83 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2016.

Based on Ardsley Advisory Partners's 13F filing for Q3 2016, filed 14 Nov 2016.