Formidable Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History

Formidable Asset 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
2016 Q2	–	Sell	-7,280	Closed	-$59K	–	379
2016 Q1	$59K	Sell	7,280 -71,136	-91%	-$510K	0.04%	188
2015 Q4	$602K	Buy	78,416 +50,400	+180%	+$401K	0.42%	54
2015 Q3	$194K	Buy	28,016 +12,760	+84%	+$99.5K	0.13%	142
2015 Q2	$123K	Sell	15,256 -8	-0.1%	-$67	0.08%	155
2015 Q1	$127K	Buy	15,264 +4,800	+46%	+$38.7K	0.08%	146
2014 Q4	$84K	Sell	10,464 -800	-7%	-$6.12K	0.06%	154
2014 Q3	$87K	Buy	11,264 +9,600	+577%	+$70.8K	0.06%	153
2014 Q2	$12K	Sell	1,664 -8,000	-83%	-$54.3K	0.01%	330
2014 Q1	$63K	Hold	9,664	–	–	0.04%	173
2013 Q4	$58K	Hold	9,664	–	–	0.04%	183
2013 Q3	$52K	Buy	+9,664	New	+$50.6K	0.04%	167

Other funds holding SSO

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

Virtu Financial New York $3.18B AUM 65.92% 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

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

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

Formidable Asset Management's SSO Position: Q2 2016 in Review

Formidable Asset Management sold out of ProShares Ultra S&P500 (SSO) in Q2 2016, closing a stake of 7,280 shares — an estimated $59K sold.

Formidable Asset Management first reported a position in SSO in Q3 2013 and held it in 11 quarters. The position peaked at $602K in Q4 2015. 87 funds tracked by Wall St. Rank hold SSO as of Q2 2016.

Formidable Asset Management reported no remaining ProShares Ultra S&P500 position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 7,280 ProShares Ultra S&P500 shares in Q2 2016, an estimated $59K.
Formidable Asset Management first reported a position in ProShares Ultra S&P500 in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's ProShares Ultra S&P500 position peaked at $602K in Q4 2015.
87 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.