Hefren-Tillotson’s ProShares Ultra S&P500 SSO Stock Holding History

Hefren-Tillotson’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 Q1	–	Sell	-976	Closed	-$7K	–	62
2015 Q4	$7K	Buy	+976	New	+$7.77K	﹤0.01%	47

Other funds holding SSO

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

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

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

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

TFA

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

TRCT

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

Hefren-Tillotson's SSO Position: Q1 2016 in Review

Hefren-Tillotson sold out of ProShares Ultra S&P500 (SSO) in Q1 2016, closing a stake of 976 shares — an estimated $7K sold.

Hefren-Tillotson first reported a position in SSO in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 82 funds tracked by Wall St. Rank hold SSO as of Q1 2016.

Hefren-Tillotson reported no remaining ProShares Ultra S&P500 position as of Q1 2016 after selling out during the quarter.
Hefren-Tillotson sold 976 ProShares Ultra S&P500 shares in Q1 2016, an estimated $7K.
Hefren-Tillotson first reported a position in ProShares Ultra S&P500 in Q4 2015 and held it in 1 quarter.
Hefren-Tillotson's ProShares Ultra S&P500 position peaked at $7K in Q4 2015.
82 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2016.

Based on Hefren-Tillotson's 13F filing for Q1 2016, filed 2 May 2016.