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Gruss & Co’s ProShares Ultra S&P500 SSO Stock Holding History

Gruss & Co’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
Q3 		– Sell
-480,000
Closed -$3.87M – 41
2015
Q2 		$3.87M Hold
480,000
– – 3.38% 14
2015
Q1 		$3.88M Hold
480,000
– – 4.14% 9
2014
Q4 		$3.85M Buy
+480,000
New +$3.67M 5.46% 4

Other funds holding SSO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $111M AUM 29.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Gruss & Co's SSO Position: Q3 2015 in Review

Gruss & Co sold out of ProShares Ultra S&P500 (SSO) in Q3 2015, closing a stake of 480,000 shares — an estimated $3.87M sold.

Gruss & Co first reported a position in SSO in Q4 2014 and held it in 3 quarters. The position peaked at $3.88M in Q1 2015. 79 funds tracked by Wall St. Rank hold SSO as of Q3 2015.

  • Gruss & Co reported no remaining ProShares Ultra S&P500 position as of Q3 2015 after selling out during the quarter.
  • Gruss & Co sold 480,000 ProShares Ultra S&P500 shares in Q3 2015, an estimated $3.87M.
  • Gruss & Co first reported a position in ProShares Ultra S&P500 in Q4 2014 and held it in 3 quarters.
  • Gruss & Co's ProShares Ultra S&P500 position peaked at $3.88M in Q1 2015.
  • 79 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2015.

Based on Gruss & Co's 13F filing for Q3 2015, filed 13 Nov 2015.