FNY Managed Accounts’s ProShares Ultra S&P500 SSO Stock Holding History

FNY Managed Accounts’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
2015 Q4	–	Sell	-7,200	Closed	-$50K	–	353
2015 Q3	$50K	Buy	7,200 +3,200	+80%	+$25K	0.14%	131
2015 Q2	$32.3K	Buy	+4,000	New	+$33.5K	0.04%	181

Other funds holding SSO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

TFA

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

FNY Managed Accounts's SSO Position: Q4 2015 in Review

FNY Managed Accounts sold out of ProShares Ultra S&P500 (SSO) in Q4 2015, closing a stake of 7,200 shares — an estimated $50K sold.

FNY Managed Accounts first reported a position in SSO in Q2 2015 and held it in 2 quarters. The position peaked at $50K in Q3 2015. 92 funds tracked by Wall St. Rank hold SSO as of Q4 2015.

FNY Managed Accounts reported no remaining ProShares Ultra S&P500 position as of Q4 2015 after selling out during the quarter.
FNY Managed Accounts sold 7,200 ProShares Ultra S&P500 shares in Q4 2015, an estimated $50K.
FNY Managed Accounts first reported a position in ProShares Ultra S&P500 in Q2 2015 and held it in 2 quarters.
FNY Managed Accounts's ProShares Ultra S&P500 position peaked at $50K in Q3 2015.
92 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.