Argentus Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History

Argentus Capital Management’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 Q2	–	Sell	-56	Closed	-$454	–	658
2016 Q1	$0	Sell	56 -26,552	-100%	-$191K	﹤0.01%	674
2015 Q4	$210K	Buy	26,608 +20,544	+339%	+$164K	0.07%	265
2015 Q3	$42K	Buy	+6,064	New	+$47.3K	0.01%	487
2014 Q4	–	Sell	-273,840	Closed	-$2.01M	–	358
2014 Q3	$2.01M	Sell	273,840 -600,000	-69%	-$4.42M	0.32%	82
2014 Q2	$6.32M	Sell	873,840 -3,379,552	-79%	-$23M	1.66%	14
2014 Q1	$28M	Sell	4,253,392 -1,019,408	-19%	-$6.44M	6.8%	3
2013 Q4	$33.8M	Buy	+5,272,800	New	+$30.9M	7.19%	3
2013 Q3	–	Sell	-6,896,128	Closed	-$33.1M	–	226
2013 Q2	$33.1M	Buy	+6,896,128	New	+$33.2M	7.83%	4

Other funds holding SSO

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TFA

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

Argentus Capital Management's SSO Position: Q2 2016 in Review

Argentus Capital Management sold out of ProShares Ultra S&P500 (SSO) in Q2 2016, closing a stake of 56 shares — an estimated $454 sold.

Argentus Capital Management first reported a position in SSO in Q2 2013 and held it in 8 quarters. The position peaked at $33.8M in Q4 2013. 87 funds tracked by Wall St. Rank hold SSO as of Q2 2016.

Argentus Capital Management reported no remaining ProShares Ultra S&P500 position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 56 ProShares Ultra S&P500 shares in Q2 2016, an estimated $454.
Argentus Capital Management first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 8 quarters.
Argentus Capital Management's ProShares Ultra S&P500 position peaked at $33.8M in Q4 2013.
87 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.