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

Gemmer 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
2014
Q3 		– Sell
-6,096
Closed -$44K – 1469
2014
Q2 		$44K Buy
6,096
+5,936
+3,710% +$40.3K 0.03% 183
2014
Q1 		$1K Buy
+160
New +$1.01K ﹤0.01% 1317

Other funds holding SSO

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gemmer Asset Management's SSO Position: Q3 2014 in Review

Gemmer Asset Management sold out of ProShares Ultra S&P500 (SSO) in Q3 2014, closing a stake of 6,096 shares — an estimated $44K sold.

Gemmer Asset Management first reported a position in SSO in Q1 2014 and held it in 2 quarters. The position peaked at $44K in Q2 2014. 96 funds tracked by Wall St. Rank hold SSO as of Q3 2014.

  • Gemmer Asset Management reported no remaining ProShares Ultra S&P500 position as of Q3 2014 after selling out during the quarter.
  • Gemmer Asset Management sold 6,096 ProShares Ultra S&P500 shares in Q3 2014, an estimated $44K.
  • Gemmer Asset Management first reported a position in ProShares Ultra S&P500 in Q1 2014 and held it in 2 quarters.
  • Gemmer Asset Management's ProShares Ultra S&P500 position peaked at $44K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2014.

Based on Gemmer Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.