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 New York $1.15T AUM 47.82% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Geneva Advisors's SSO Position: Q2 2016 in Review

Geneva Advisors sold out of ProShares Ultra S&P500 (SSO) in Q2 2016, closing a stake of 70,928 shares — an estimated $566K sold.

Geneva Advisors first reported a position in SSO in Q2 2013 and held it in 12 quarters. The position peaked at $675K in Q4 2014. 87 funds tracked by Wall St. Rank hold SSO as of Q2 2016.

Geneva Advisors reported no remaining ProShares Ultra S&P500 position as of Q2 2016 after selling out during the quarter.
Geneva Advisors sold 70,928 ProShares Ultra S&P500 shares in Q2 2016, an estimated $566K.
Geneva Advisors first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 12 quarters.
Geneva Advisors's ProShares Ultra S&P500 position peaked at $675K in Q4 2014.
87 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.