Kazazian Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History

Kazazian Asset 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
2015 Q4	–	Sell	-1,518,048	Closed	-$10.6M	–	77
2015 Q3	$10.6M	Buy	1,518,048 +248,920	+20%	+$1.94M	13.3%	2
2015 Q2	$10.2M	Sell	1,269,128 -833,064	-40%	-$6.97M	10.12%	2
2015 Q1	$17M	Sell	2,102,192 -1,681,168	-44%	-$13.5M	22.31%	1
2014 Q4	$30.3M	Buy	+3,783,360	New	+$28.9M	26.31%	1

Other funds holding SSO

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

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TFA

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Kazazian Asset Management's SSO Position: Q4 2015 in Review

Kazazian Asset Management sold out of ProShares Ultra S&P500 (SSO) in Q4 2015, closing a stake of 1,518,048 shares — an estimated $10.6M sold.

Kazazian Asset Management first reported a position in SSO in Q4 2014 and held it in 4 quarters. The position peaked at $30.3M in Q4 2014. 92 funds tracked by Wall St. Rank hold SSO as of Q4 2015.

Kazazian Asset Management reported no remaining ProShares Ultra S&P500 position as of Q4 2015 after selling out during the quarter.
Kazazian Asset Management sold 1,518,048 ProShares Ultra S&P500 shares in Q4 2015, an estimated $10.6M.
Kazazian Asset Management first reported a position in ProShares Ultra S&P500 in Q4 2014 and held it in 4 quarters.
Kazazian Asset Management's ProShares Ultra S&P500 position peaked at $30.3M in Q4 2014.
92 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2015.

Based on Kazazian Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.