Garnet Equity Capital Holdings’s ProShares Ultra S&P500 SSO Stock Holding History

Garnet Equity Capital Holdings’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
2018 Q1	–	Sell	-640,000	Closed	-$8.75M	–	31
2017 Q4	$8.75M	Buy	+640,000	New	+$8.28M	7%	3
2014 Q1	–	Sell	-4,960,000	Closed	-$31.8M	–	31
2013 Q4	$31.8M	Buy	+4,960,000	New	+$29M	11.38%	2

Other funds holding SSO

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

BCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

TFA

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

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Garnet Equity Capital Holdings's SSO Position: Q1 2018 in Review

Garnet Equity Capital Holdings sold out of ProShares Ultra S&P500 (SSO) in Q1 2018, closing a stake of 640,000 shares — an estimated $8.75M sold.

Garnet Equity Capital Holdings first reported a position in SSO in Q4 2013 and held it in 2 quarters. The position peaked at $31.8M in Q4 2013. 111 funds tracked by Wall St. Rank hold SSO as of Q1 2018.

Garnet Equity Capital Holdings reported no remaining ProShares Ultra S&P500 position as of Q1 2018 after selling out during the quarter.
Garnet Equity Capital Holdings sold 640,000 ProShares Ultra S&P500 shares in Q1 2018, an estimated $8.75M.
Garnet Equity Capital Holdings first reported a position in ProShares Ultra S&P500 in Q4 2013 and held it in 2 quarters.
Garnet Equity Capital Holdings's ProShares Ultra S&P500 position peaked at $31.8M in Q4 2013.
111 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2018.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2018, filed 18 Apr 2018.