GAM Holding’s ProShares Ultra S&P500 SSO Stock Holding History

GAM Holding’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
2013 Q3	–	Sell	-16,000	Closed	-$76K	–	1141
2013 Q2	$76K	Buy	+16,000	New	+$77.1K	﹤0.01%	860

Other funds holding SSO

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TFA

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

GAM Holding's SSO Position: Q3 2013 in Review

GAM Holding sold out of ProShares Ultra S&P500 (SSO) in Q3 2013, closing a stake of 16,000 shares — an estimated $76K sold.

GAM Holding first reported a position in SSO in Q2 2013 and held it in 1 quarter. The position peaked at $76K in Q2 2013. 62 funds tracked by Wall St. Rank hold SSO as of Q3 2013.

GAM Holding reported no remaining ProShares Ultra S&P500 position as of Q3 2013 after selling out during the quarter.
GAM Holding sold 16,000 ProShares Ultra S&P500 shares in Q3 2013, an estimated $76K.
GAM Holding first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 1 quarter.
GAM Holding's ProShares Ultra S&P500 position peaked at $76K in Q2 2013.
62 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2013.

Based on GAM Holding's 13F filing for Q3 2013, filed 12 Nov 2013.