Investors Capital Advisory Services’s ProShares Ultra S&P500 SSO Stock Holding History

Investors Capital Advisory Services’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	-28,808	Closed	-$232K	–	755
2015 Q2	$232K	Buy	28,808 +8	+0%	+$67	0.04%	566
2015 Q1	$232K	Sell	28,800 -4,096	-12%	-$33K	0.04%	554
2014 Q4	$263K	Sell	32,896 -64	-0.2%	-$489	0.05%	486
2014 Q3	$242K	Buy	32,960 +16	+0%	+$118	0.05%	503
2014 Q2	$238K	Buy	32,944 +2,144	+7%	+$14.6K	0.04%	530
2014 Q1	$202K	Buy	+30,800	New	+$194K	0.04%	537

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

Investors Capital Advisory Services's SSO Position: Q3 2015 in Review

Investors Capital Advisory Services sold out of ProShares Ultra S&P500 (SSO) in Q3 2015, closing a stake of 28,808 shares — an estimated $232K sold.

Investors Capital Advisory Services first reported a position in SSO in Q1 2014 and held it in 6 quarters. The position peaked at $263K in Q4 2014. 79 funds tracked by Wall St. Rank hold SSO as of Q3 2015.

Investors Capital Advisory Services reported no remaining ProShares Ultra S&P500 position as of Q3 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 28,808 ProShares Ultra S&P500 shares in Q3 2015, an estimated $232K.
Investors Capital Advisory Services first reported a position in ProShares Ultra S&P500 in Q1 2014 and held it in 6 quarters.
Investors Capital Advisory Services's ProShares Ultra S&P500 position peaked at $263K in Q4 2014.
79 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2015.

Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.