GML
SSO icon

Gems Management Ltd’s ProShares Ultra S&P500 SSO Stock Holding History

Gems Management Ltd’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 		$1.05M Buy
199,152
+12,272
+7% +$64.2K 1.5% 18
2013
Q2 		$896K Buy
+186,880
New +$901K 2.2% 22

Other funds holding SSO

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
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

Gems Management Ltd's SSO Position: Q3 2013 in Review

Gems Management Ltd increased its ProShares Ultra S&P500 (SSO) stake by 6.6% in Q3 2013, buying an estimated $64.2K and bringing the position to 199,152 shares worth $1.05M. The position accounts for 1.5% of the portfolio, ranked #18.

Gems Management Ltd first reported a position in SSO in Q2 2013 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold SSO as of Q3 2013.

  • Gems Management Ltd held 199,152 shares of ProShares Ultra S&P500 worth $1.05M as of Q3 2013.
  • Gems Management Ltd bought 12,272 ProShares Ultra S&P500 shares in Q3 2013, an estimated $64.2K.
  • ProShares Ultra S&P500 made up 1.5% of Gems Management Ltd's portfolio in Q3 2013, its #18 holding.
  • Gems Management Ltd first reported a position in ProShares Ultra S&P500 in Q2 2013 and has held it in 2 quarters since.
  • 62 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2013.

Based on Gems Management Ltd's 13F filing for Q3 2013, filed 4 Nov 2013.