HM Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History

HM Capital Management’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 Q3	–	Sell	-192,480	Closed	-$1.59M	–	41
2016 Q2	$1.59M	Buy	+192,480	New	+$1.56M	1.66%	8
2016 Q1	–	Sell	-315,720	Closed	-$2.49M	–	38
2015 Q4	$2.49M	Buy	+315,720	New	+$2.51M	2.64%	6

Other funds holding SSO

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

TRCT

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

TFA

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

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

SBL

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HM Capital Management's SSO Position: Q3 2016 in Review

HM Capital Management sold out of ProShares Ultra S&P500 (SSO) in Q3 2016, closing a stake of 192,480 shares — an estimated $1.59M sold.

HM Capital Management first reported a position in SSO in Q4 2015 and held it in 2 quarters. The position peaked at $2.49M in Q4 2015. 83 funds tracked by Wall St. Rank hold SSO as of Q3 2016.

HM Capital Management reported no remaining ProShares Ultra S&P500 position as of Q3 2016 after selling out during the quarter.
HM Capital Management sold 192,480 ProShares Ultra S&P500 shares in Q3 2016, an estimated $1.59M.
HM Capital Management first reported a position in ProShares Ultra S&P500 in Q4 2015 and held it in 2 quarters.
HM Capital Management's ProShares Ultra S&P500 position peaked at $2.49M in Q4 2015.
83 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2016.

Based on HM Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.