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Cetera Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Cetera Advisors’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
Q1 		– Sell
-123,168
Closed -$790K – 577
2013
Q4 		$790K Buy
123,168
+79,168
+180% +$464K 0.12% 198
2013
Q3 		$232K Buy
+44,000
New +$230K 0.04% 386

Other funds holding SSO

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisors's SSO Position: Q1 2014 in Review

Cetera Advisors sold out of ProShares Ultra S&P500 (SSO) in Q1 2014, closing a stake of 123,168 shares — an estimated $790K sold.

Cetera Advisors first reported a position in SSO in Q3 2013 and held it in 2 quarters. The position peaked at $790K in Q4 2013. 93 funds tracked by Wall St. Rank hold SSO as of Q1 2014.

  • Cetera Advisors reported no remaining ProShares Ultra S&P500 position as of Q1 2014 after selling out during the quarter.
  • Cetera Advisors sold 123,168 ProShares Ultra S&P500 shares in Q1 2014, an estimated $790K.
  • Cetera Advisors first reported a position in ProShares Ultra S&P500 in Q3 2013 and held it in 2 quarters.
  • Cetera Advisors's ProShares Ultra S&P500 position peaked at $790K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2014.

Based on Cetera Advisors's 13F filing for Q1 2014, filed 15 May 2014.