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F-Squared Investment Management’s ProShares Ultra S&P500 SSO Stock Holding History

F-Squared Investment Management’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
2014
Q1 		– Sell
-68,928
Closed -$442K – 42
2013
Q4 		$442K Buy
+68,928
New +$404K 0.01% 41

Other funds holding SSO

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

F-Squared Investment Management's SSO Position: Q1 2014 in Review

F-Squared Investment Management sold out of ProShares Ultra S&P500 (SSO) in Q1 2014, closing a stake of 68,928 shares — an estimated $442K sold.

F-Squared Investment Management first reported a position in SSO in Q4 2013 and held it in 1 quarter. The position peaked at $442K in Q4 2013. 93 funds tracked by Wall St. Rank hold SSO as of Q1 2014.

  • F-Squared Investment Management reported no remaining ProShares Ultra S&P500 position as of Q1 2014 after selling out during the quarter.
  • F-Squared Investment Management sold 68,928 ProShares Ultra S&P500 shares in Q1 2014, an estimated $442K.
  • F-Squared Investment Management first reported a position in ProShares Ultra S&P500 in Q4 2013 and held it in 1 quarter.
  • F-Squared Investment Management's ProShares Ultra S&P500 position peaked at $442K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2014.

Based on F-Squared Investment Management's 13F filing for Q1 2014, filed 16 May 2014.