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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 $871B AUM 31.28% 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 $180M AUM 24.17% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $124B AUM 33.93% 1-Year Est. Return