FDx Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

FDx Advisors’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 Q3	–	Sell	-18,400	Closed	-$206K	–	1298
2017 Q2	$206K	Buy	+18,400	New	+$201K	0.01%	1128

Other funds holding SSO

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RVM

Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

AIA

Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

BCM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FDx Advisors's SSO Position: Q3 2017 in Review

FDx Advisors sold out of ProShares Ultra S&P500 (SSO) in Q3 2017, closing a stake of 18,400 shares — an estimated $206K sold.

FDx Advisors first reported a position in SSO in Q2 2017 and held it in 1 quarter. The position peaked at $206K in Q2 2017. 102 funds tracked by Wall St. Rank hold SSO as of Q3 2017.

FDx Advisors reported no remaining ProShares Ultra S&P500 position as of Q3 2017 after selling out during the quarter.
FDx Advisors sold 18,400 ProShares Ultra S&P500 shares in Q3 2017, an estimated $206K.
FDx Advisors first reported a position in ProShares Ultra S&P500 in Q2 2017 and held it in 1 quarter.
FDx Advisors's ProShares Ultra S&P500 position peaked at $206K in Q2 2017.
102 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2017.

Based on FDx Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.