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

Hirtle Callaghan & 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 Q1	–	Sell	-1,600	Closed	-$13K	–	316
2014 Q4	$13K	Hold	1,600	–	–	﹤0.01%	412
2014 Q3	$22K	Hold	1,600	–	–	﹤0.01%	406
2014 Q2	$12K	Hold	1,600	–	–	﹤0.01%	493
2014 Q1	$11K	Hold	1,600	–	–	﹤0.01%	482
2013 Q4	$10K	Hold	1,600	–	–	﹤0.01%	469
2013 Q3	$8K	Buy	+1,600	New	+$8.37K	﹤0.01%	490

Other funds holding SSO

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

KAM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

Hirtle Callaghan & Co's SSO Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of ProShares Ultra S&P500 (SSO) in Q1 2015, closing a stake of 1,600 shares — an estimated $13K sold.

Hirtle Callaghan & Co first reported a position in SSO in Q3 2013 and held it in 6 quarters. The position peaked at $22K in Q3 2014. 93 funds tracked by Wall St. Rank hold SSO as of Q1 2015.

Hirtle Callaghan & Co reported no remaining ProShares Ultra S&P500 position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,600 ProShares Ultra S&P500 shares in Q1 2015, an estimated $13K.
Hirtle Callaghan & Co first reported a position in ProShares Ultra S&P500 in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's ProShares Ultra S&P500 position peaked at $22K in Q3 2014.
93 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.