Good Harbor Financial’s ProShares Ultra S&P500 SSO Stock Holding History

Good Harbor Financial’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
2015 Q2	–	Sell	-3,343,968	Closed	-$27M	–	62
2015 Q1	$27M	Sell	3,343,968 -1,874,256	-36%	-$15.1M	1.84%	6
2014 Q4	$41.8M	Sell	5,218,224 -16,866,800	-76%	-$129M	1.65%	8
2014 Q3	$162M	Sell	22,085,024 -37,303,552	-63%	-$275M	3.75%	6
2014 Q2	$430M	Sell	59,388,576 -108,710,192	-65%	-$738M	6.29%	5
2014 Q1	$1.11B	Sell	168,098,768 -5,529,120	-3%	-$34.9M	15.32%	3
2013 Q4	$1.11B	Buy	+173,627,888	New	+$1.02B	16.32%	3
2013 Q3	–	Sell	-150,551,968	Closed	-$722M	–	41
2013 Q2	$722M	Buy	+150,551,968	New	+$726M	18.22%	4

Other funds holding SSO

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KAM

Kazazian Asset Management Fort Lauderdale, Florida $111M AUM 29.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TFA

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

Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Good Harbor Financial's SSO Position: Q2 2015 in Review

Good Harbor Financial sold out of ProShares Ultra S&P500 (SSO) in Q2 2015, closing a stake of 3,343,968 shares — an estimated $27M sold.

Good Harbor Financial first reported a position in SSO in Q2 2013 and held it in 7 quarters. The position peaked at $1.11B in Q4 2013. 81 funds tracked by Wall St. Rank hold SSO as of Q2 2015.

Good Harbor Financial reported no remaining ProShares Ultra S&P500 position as of Q2 2015 after selling out during the quarter.
Good Harbor Financial sold 3,343,968 ProShares Ultra S&P500 shares in Q2 2015, an estimated $27M.
Good Harbor Financial first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 7 quarters.
Good Harbor Financial's ProShares Ultra S&P500 position peaked at $1.11B in Q4 2013.
81 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2015.

Based on Good Harbor Financial's 13F filing for Q2 2015, filed 13 Aug 2015.