Empirical Finance’s ProShares Ultra S&P500 SSO Stock Holding History

Empirical Finance’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
2018 Q1	–	Sell	-43,280	Closed	-$592K	–	187
2017 Q4	$592K	Sell	43,280 -4,336	-9%	-$56.1K	0.2%	84
2017 Q3	$576K	Sell	47,616 -3,632	-7%	-$42.1K	0.2%	87
2017 Q2	$574K	Buy	+51,248	New	+$561K	0.22%	88

Other funds holding SSO

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Empirical Finance's SSO Position: Q1 2018 in Review

Empirical Finance sold out of ProShares Ultra S&P500 (SSO) in Q1 2018, closing a stake of 43,280 shares — an estimated $592K sold.

Empirical Finance first reported a position in SSO in Q2 2017 and held it in 3 quarters. The position peaked at $592K in Q4 2017. 111 funds tracked by Wall St. Rank hold SSO as of Q1 2018.

Empirical Finance reported no remaining ProShares Ultra S&P500 position as of Q1 2018 after selling out during the quarter.
Empirical Finance sold 43,280 ProShares Ultra S&P500 shares in Q1 2018, an estimated $592K.
Empirical Finance first reported a position in ProShares Ultra S&P500 in Q2 2017 and held it in 3 quarters.
Empirical Finance's ProShares Ultra S&P500 position peaked at $592K in Q4 2017.
111 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2018.

Based on Empirical Finance's 13F filing for Q1 2018, filed 25 Apr 2018.