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Edmond de Rothschild Holding’s ProShares Ultra S&P500 SSO Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-8,000
Closed -$76K – 867
2016
Q4 		$76K Hold
8,000
– – ﹤0.01% 602
2016
Q3 		$71K Buy
+8,000
New +$70.6K ﹤0.01% 622
2015
Q4 		– Sell
-9,600
Closed -$67K – 873
2015
Q3 		$67K Hold
9,600
– – ﹤0.01% 594
2015
Q2 		$77K Buy
+9,600
New +$80.4K ﹤0.01% 601

Other funds holding SSO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 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
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Edmond de Rothschild Holding's SSO Position: Q1 2017 in Review

Edmond de Rothschild Holding sold out of ProShares Ultra S&P500 (SSO) in Q1 2017, closing a stake of 8,000 shares — an estimated $76K sold.

Edmond de Rothschild Holding first reported a position in SSO in Q2 2015 and held it in 4 quarters. The position peaked at $77K in Q2 2015. 99 funds tracked by Wall St. Rank hold SSO as of Q1 2017.

  • Edmond de Rothschild Holding reported no remaining ProShares Ultra S&P500 position as of Q1 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 8,000 ProShares Ultra S&P500 shares in Q1 2017, an estimated $76K.
  • Edmond de Rothschild Holding first reported a position in ProShares Ultra S&P500 in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild Holding's ProShares Ultra S&P500 position peaked at $77K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2017, filed 15 May 2017.