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John Overdeck’s ProShares Ultra S&P500 SSO Stock Holding History

John Overdeck’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
2018
Q3 		– Sell
-419,200
Closed -$5.83M – 3556
2018
Q2 		$5.83M Buy
419,200
+158,400
+61% +$2.18M 0.02% 947
2018
Q1 		$3.44M Sell
260,800
-1,308,800
-83% -$18.6M 0.01% 1165
2017
Q4 		$21.5M Buy
1,569,600
+173,440
+12% +$2.24M 0.07% 355
2017
Q3 		$16.9M Buy
1,396,160
+832,960
+148% +$9.66M 0.06% 365
2017
Q2 		$6.3M Sell
563,200
-913,600
-62% -$10M 0.02% 737
2017
Q1 		$15.7M Buy
+1,476,800
New +$15.2M 0.05% 459
2016
Q4 		– Sell
-407,200
Closed -$3.61M – 3485
2016
Q3 		$3.61M Buy
+407,200
New +$3.59M 0.01% 1078
2016
Q2 		– Sell
-46,400
Closed -$370K – 3211
2016
Q1 		$370K Buy
+46,400
New +$333K ﹤0.01% 2262
2015
Q4 		– Sell
-343,200
Closed -$2.38M – 2969
2015
Q3 		$2.38M Buy
343,200
+192,000
+127% +$1.5M 0.01% 772
2015
Q2 		$1.22M Sell
151,200
-320,800
-68% -$2.69M 0.01% 1524
2015
Q1 		$3.82M Buy
472,000
+254,400
+117% +$2.05M 0.02% 836
2014
Q4 		$1.75M Sell
217,600
-8,313,600
-97% -$63.6M 0.01% 1080
2014
Q3 		$62.8M Buy
8,531,200
+5,145,392
+152% +$37.9M 0.28% 107
2014
Q2 		$24.5M Buy
3,385,808
+2,596,928
+329% +$17.6M 0.11% 254
2014
Q1 		$5.19M Buy
+788,880
New +$4.98M 0.03% 622

Other funds holding SSO

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

John Overdeck's SSO Position: Q3 2018 in Review

John Overdeck sold out of ProShares Ultra S&P500 (SSO) in Q3 2018, closing a stake of 419,200 shares — an estimated $5.83M sold.

John Overdeck first reported a position in SSO in Q1 2014 and held it in 15 quarters. The position peaked at $62.8M in Q3 2014. 132 funds tracked by Wall St. Rank hold SSO as of Q3 2018.

  • John Overdeck reported no remaining ProShares Ultra S&P500 position as of Q3 2018 after selling out during the quarter.
  • John Overdeck sold 419,200 ProShares Ultra S&P500 shares in Q3 2018, an estimated $5.83M.
  • John Overdeck first reported a position in ProShares Ultra S&P500 in Q1 2014 and held it in 15 quarters.
  • John Overdeck's ProShares Ultra S&P500 position peaked at $62.8M in Q3 2014.
  • 132 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2018.

Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.