Hellman Jordan Management Company’s ProShares Ultra S&P500 SSO Stock Holding History

Hellman Jordan Management Company’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	-44,000	Closed	-$354K	–	56
2015 Q2	$354K	Buy	+44,000	New	+$368K	0.08%	40
2015 Q1	–	Sell	-32,000	Closed	-$256K	–	63
2014 Q4	$256K	Sell	32,000 -32,000	-50%	-$245K	0.05%	47
2014 Q3	$471K	Buy	+64,000	New	+$472K	0.09%	44
2013 Q4	–	Sell	-160,000	Closed	-$846K	–	49
2013 Q3	$846K	Buy	+160,000	New	+$837K	0.45%	38

Other funds holding SSO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

KAM

Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VKH

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Hellman Jordan Management Company's SSO Position: Q3 2015 in Review

Hellman Jordan Management Company sold out of ProShares Ultra S&P500 (SSO) in Q3 2015, closing a stake of 44,000 shares — an estimated $354K sold.

Hellman Jordan Management Company first reported a position in SSO in Q3 2013 and held it in 4 quarters. The position peaked at $846K in Q3 2013. 79 funds tracked by Wall St. Rank hold SSO as of Q3 2015.

Hellman Jordan Management Company reported no remaining ProShares Ultra S&P500 position as of Q3 2015 after selling out during the quarter.
Hellman Jordan Management Company sold 44,000 ProShares Ultra S&P500 shares in Q3 2015, an estimated $354K.
Hellman Jordan Management Company first reported a position in ProShares Ultra S&P500 in Q3 2013 and held it in 4 quarters.
Hellman Jordan Management Company's ProShares Ultra S&P500 position peaked at $846K in Q3 2013.
79 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2015.

Based on Hellman Jordan Management Company's 13F filing for Q3 2015, filed 2 Nov 2015.