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

Churchill 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
2013
Q3 		– Sell
-677,712
Closed -$3.25M – 210
2013
Q2 		$3.25M Buy
+677,712
New +$3.27M 0.15% 46

Other funds holding SSO

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Churchill Management's SSO Position: Q3 2013 in Review

Churchill Management sold out of ProShares Ultra S&P500 (SSO) in Q3 2013, closing a stake of 677,712 shares — an estimated $3.25M sold.

Churchill Management first reported a position in SSO in Q2 2013 and held it in 1 quarter. The position peaked at $3.25M in Q2 2013. 62 funds tracked by Wall St. Rank hold SSO as of Q3 2013.

  • Churchill Management reported no remaining ProShares Ultra S&P500 position as of Q3 2013 after selling out during the quarter.
  • Churchill Management sold 677,712 ProShares Ultra S&P500 shares in Q3 2013, an estimated $3.25M.
  • Churchill Management first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 1 quarter.
  • Churchill Management's ProShares Ultra S&P500 position peaked at $3.25M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2013.

Based on Churchill Management's 13F filing for Q3 2013, filed 15 Oct 2013.