Davenport & Co’s ProShares Ultra S&P500 SSO Stock Holding History

Davenport & 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
2017 Q3	–	Sell	-21,792	Closed	-$244K	–	693
2017 Q2	$244K	Sell	21,792 -3,200	-13%	-$35K	﹤0.01%	580
2017 Q1	$238K	Hold	24,992	–	–	﹤0.01%	544
2016 Q4	$237K	Buy	+24,992	New	+$226K	﹤0.01%	544

Other funds holding SSO

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RVM

Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return

AIA

Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Davenport & Co's SSO Position: Q3 2017 in Review

Davenport & Co sold out of ProShares Ultra S&P500 (SSO) in Q3 2017, closing a stake of 21,792 shares — an estimated $244K sold.

Davenport & Co first reported a position in SSO in Q4 2016 and held it in 3 quarters. The position peaked at $244K in Q2 2017. 102 funds tracked by Wall St. Rank hold SSO as of Q3 2017.

Davenport & Co reported no remaining ProShares Ultra S&P500 position as of Q3 2017 after selling out during the quarter.
Davenport & Co sold 21,792 ProShares Ultra S&P500 shares in Q3 2017, an estimated $244K.
Davenport & Co first reported a position in ProShares Ultra S&P500 in Q4 2016 and held it in 3 quarters.
Davenport & Co's ProShares Ultra S&P500 position peaked at $244K in Q2 2017.
102 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2017.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.