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Compagnie Lombard Odier SCmA’s ProShares Ultra S&P500 SSO Stock Holding History

Compagnie Lombard Odier SCmA’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
2016
Q4 		– Sell
-103,000
Closed -$914K – 863
2016
Q3 		$914K Buy
+103,000
New +$909K 0.03% 282

Other funds holding SSO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SSO Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of ProShares Ultra S&P500 (SSO) in Q4 2016, closing a stake of 103,000 shares — an estimated $914K sold.

Compagnie Lombard Odier SCmA first reported a position in SSO in Q3 2016 and held it in 1 quarter. The position peaked at $914K in Q3 2016. 90 funds tracked by Wall St. Rank hold SSO as of Q4 2016.

  • Compagnie Lombard Odier SCmA reported no remaining ProShares Ultra S&P500 position as of Q4 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 103,000 ProShares Ultra S&P500 shares in Q4 2016, an estimated $914K.
  • Compagnie Lombard Odier SCmA first reported a position in ProShares Ultra S&P500 in Q3 2016 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's ProShares Ultra S&P500 position peaked at $914K in Q3 2016.
  • 90 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.