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CMT Trading’s ProShares Ultra S&P500 SSO Stock Holding History

CMT Trading’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
Q2 		– Sell
-42,304
Closed -$449K – 35
2017
Q1 		$449K Buy
42,304
+16,560
+64% +$170K 0.62% 21
2016
Q4 		$245K Buy
+25,744
New +$233K 0.29% 25
2016
Q3 		– Sell
-199,880
Closed -$1.66M – 46
2016
Q2 		$1.66M Buy
199,880
+95,904
+92% +$778K 2.82% 11
2016
Q1 		$829K Buy
+103,976
New +$746K 2.61% 11
2015
Q1 		– Sell
-152,464
Closed -$1.22M – 64
2014
Q4 		$1.22M Buy
+152,464
New +$1.17M 1.4% 22
2014
Q3 		– Sell
-198,592
Closed -$1.44M – 43
2014
Q2 		$1.44M Buy
+198,592
New +$1.35M 3.51% 7

Other funds holding SSO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CMT Trading's SSO Position: Q2 2017 in Review

CMT Trading sold out of ProShares Ultra S&P500 (SSO) in Q2 2017, closing a stake of 42,304 shares — an estimated $449K sold.

CMT Trading first reported a position in SSO in Q2 2014 and held it in 6 quarters. The position peaked at $1.66M in Q2 2016. 100 funds tracked by Wall St. Rank hold SSO as of Q2 2017.

  • CMT Trading reported no remaining ProShares Ultra S&P500 position as of Q2 2017 after selling out during the quarter.
  • CMT Trading sold 42,304 ProShares Ultra S&P500 shares in Q2 2017, an estimated $449K.
  • CMT Trading first reported a position in ProShares Ultra S&P500 in Q2 2014 and held it in 6 quarters.
  • CMT Trading's ProShares Ultra S&P500 position peaked at $1.66M in Q2 2016.
  • 100 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2017.

Based on CMT Trading's 13F filing for Q2 2017, filed 14 Aug 2017.