D.E. Shaw & Co
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D.E. Shaw & Co’s ProShares Ultra S&P500 SSO Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-493,648
Closed -$2.61M – 4693
2013
Q3 		$2.61M Buy
+493,648
New +$2.58M ﹤0.01% 2199

Other funds holding SSO

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

D.E. Shaw & Co's SSO Position: Q4 2013 in Review

D.E. Shaw & Co sold out of ProShares Ultra S&P500 (SSO) in Q4 2013, closing a stake of 493,648 shares — an estimated $2.61M sold.

D.E. Shaw & Co first reported a position in SSO in Q3 2013 and held it in 1 quarter. The position peaked at $2.61M in Q3 2013. 92 funds tracked by Wall St. Rank hold SSO as of Q4 2013.

  • D.E. Shaw & Co reported no remaining ProShares Ultra S&P500 position as of Q4 2013 after selling out during the quarter.
  • D.E. Shaw & Co sold 493,648 ProShares Ultra S&P500 shares in Q4 2013, an estimated $2.61M.
  • D.E. Shaw & Co first reported a position in ProShares Ultra S&P500 in Q3 2013 and held it in 1 quarter.
  • D.E. Shaw & Co's ProShares Ultra S&P500 position peaked at $2.61M in Q3 2013.
  • 92 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2013.

Based on D.E. Shaw & Co's 13F filing for Q4 2013, filed 14 Feb 2014.