EDRH
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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 $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return