JFS Wealth Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

JFS Wealth Advisors’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 Q2	–	Sell	-880	Closed	-$7K	–	525
2015 Q1	$7K	Sell	880 -96	-10%	-$774	﹤0.01%	393
2014 Q4	$8K	Sell	976 -1,056	-52%	-$8.07K	﹤0.01%	391
2014 Q3	$15K	Sell	2,032 -1,568	-44%	-$11.6K	﹤0.01%	295
2014 Q2	$26K	Buy	+3,600	New	+$24.5K	﹤0.01%	243
2014 Q1	–	Sell	-32,000	Closed	-$205K	–	130
2013 Q4	$205K	Buy	+32,000	New	+$187K	0.09%	124

Other funds holding SSO

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 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

KAM

Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 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

TFA

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

Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

JFS Wealth Advisors's SSO Position: Q2 2015 in Review

JFS Wealth Advisors sold out of ProShares Ultra S&P500 (SSO) in Q2 2015, closing a stake of 880 shares — an estimated $7K sold.

JFS Wealth Advisors first reported a position in SSO in Q4 2013 and held it in 5 quarters. The position peaked at $205K in Q4 2013. 81 funds tracked by Wall St. Rank hold SSO as of Q2 2015.

JFS Wealth Advisors reported no remaining ProShares Ultra S&P500 position as of Q2 2015 after selling out during the quarter.
JFS Wealth Advisors sold 880 ProShares Ultra S&P500 shares in Q2 2015, an estimated $7K.
JFS Wealth Advisors first reported a position in ProShares Ultra S&P500 in Q4 2013 and held it in 5 quarters.
JFS Wealth Advisors's ProShares Ultra S&P500 position peaked at $205K in Q4 2013.
81 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2015.

Based on JFS Wealth Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.