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Cerity Partners OCIO’s ProShares Ultra S&P500 SSO Stock Holding History

Cerity Partners OCIO’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
-35,840
Closed -$236K – 187
2014
Q1 		$236K Buy
+35,840
New +$226K 0.04% 151

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Goldman Sachs
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
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GC
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
JT
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

Cerity Partners OCIO's SSO Position: Q2 2014 in Review

Cerity Partners OCIO sold out of ProShares Ultra S&P500 (SSO) in Q2 2014, closing a stake of 35,840 shares — an estimated $236K sold.

Cerity Partners OCIO first reported a position in SSO in Q1 2014 and held it in 1 quarter. The position peaked at $236K in Q1 2014. 100 funds tracked by Wall St. Rank hold SSO as of Q2 2014.

  • Cerity Partners OCIO reported no remaining ProShares Ultra S&P500 position as of Q2 2014 after selling out during the quarter.
  • Cerity Partners OCIO sold 35,840 ProShares Ultra S&P500 shares in Q2 2014, an estimated $236K.
  • Cerity Partners OCIO first reported a position in ProShares Ultra S&P500 in Q1 2014 and held it in 1 quarter.
  • Cerity Partners OCIO's ProShares Ultra S&P500 position peaked at $236K in Q1 2014.
  • 100 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2014.

Based on Cerity Partners OCIO's 13F filing for Q2 2014, filed 8 Aug 2014.