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

Edmond de Rothschild (Suisse)’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
Q3 		$71K Buy
+8,000
New +$70.6K 0.02% 283
2015
Q4 		– Sell
-9,600
Closed -$67K – 435
2015
Q3 		$67K Hold
9,600
– – 0.02% 241
2015
Q2 		$77K Buy
+9,600
New +$80.4K 0.02% 243

Other funds holding SSO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s SSO Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) opened a new position in ProShares Ultra S&P500 (SSO) in Q3 2016: 8,000 shares worth $71K. The stake represents 0.02% of the portfolio and ranks #283 among its holdings. This is a return to the name: Edmond de Rothschild (Suisse) previously reported a position in SSO as recently as Q3 2015.

Edmond de Rothschild (Suisse) first reported a position in SSO in Q2 2015 and has held it in 3 quarters since. The position peaked at $77K in Q2 2015. 83 funds tracked by Wall St. Rank hold SSO as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 8,000 shares of ProShares Ultra S&P500 worth $71K as of Q3 2016.
  • ProShares Ultra S&P500 was a new Edmond de Rothschild (Suisse) position in Q3 2016.
  • ProShares Ultra S&P500 made up 0.02% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #283 holding.
  • Edmond de Rothschild (Suisse) first reported a position in ProShares Ultra S&P500 in Q2 2015 and has held it in 3 quarters since.
  • Edmond de Rothschild (Suisse)'s ProShares Ultra S&P500 position peaked at $77K in Q2 2015.
  • 83 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.