GA
SSO icon

Geneva Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Geneva Advisors’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
-70,928
Closed -$566K – 747
2016
Q1 		$566K Buy
70,928
+400
+0.6% +$2.87K 0.01% 407
2015
Q4 		$555K Hold
70,528
– – 0.01% 398
2015
Q3 		$490K Sell
70,528
-7,280
-9% -$56.8K 0.01% 394
2015
Q2 		$628K Sell
77,808
-2,400
-3% -$20.1K 0.01% 382
2015
Q1 		$648K Sell
80,208
-3,904
-5% -$31.5K 0.01% 363
2014
Q4 		$675K Buy
84,112
+3,904
+5% +$29.8K 0.01% 358
2014
Q3 		$590K Hold
80,208
– – 0.01% 395
2014
Q2 		$580K Sell
80,208
-8,000
-9% -$54.3K 0.01% 412
2014
Q1 		$581K Hold
88,208
– – 0.01% 358
2013
Q4 		$565K Buy
88,208
+16,000
+22% +$93.7K 0.01% 315
2013
Q3 		$382K Hold
72,208
– – 0.01% 370
2013
Q2 		$346K Buy
+72,208
New +$348K 0.01% 327

Other funds holding SSO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return