Bell Rock Capital’s ProShares Ultra S&P500 SSO Stock Holding History

Bell Rock Capital’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
2017 Q3	–	Sell	-800	Closed	-$9K	–	423
2017 Q2	$9K	Sell	800 -1,008	-56%	-$11K	0.01%	346
2017 Q1	$19K	Buy	1,808 +8	+0.4%	+$82	0.02%	263
2016 Q4	$17K	Buy	+1,800	New	+$16.3K	0.02%	255

Other funds holding SSO

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RVM

Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return

AIA

Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

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

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

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

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

Bell Rock Capital's SSO Position: Q3 2017 in Review

Bell Rock Capital sold out of ProShares Ultra S&P500 (SSO) in Q3 2017, closing a stake of 800 shares — an estimated $9K sold.

Bell Rock Capital first reported a position in SSO in Q4 2016 and held it in 3 quarters. The position peaked at $19K in Q1 2017. 102 funds tracked by Wall St. Rank hold SSO as of Q3 2017.

Bell Rock Capital reported no remaining ProShares Ultra S&P500 position as of Q3 2017 after selling out during the quarter.
Bell Rock Capital sold 800 ProShares Ultra S&P500 shares in Q3 2017, an estimated $9K.
Bell Rock Capital first reported a position in ProShares Ultra S&P500 in Q4 2016 and held it in 3 quarters.
Bell Rock Capital's ProShares Ultra S&P500 position peaked at $19K in Q1 2017.
102 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2017.

Based on Bell Rock Capital's 13F filing for Q3 2017, filed 6 Dec 2018.