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

L & S 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
Q1 		– Sell
-1,717,392
Closed -$13.8M – 108
2014
Q4 		$13.8M Buy
+1,717,392
New +$13.1M 4.31% 2

Other funds holding SSO

TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

L & S Advisors's SSO Position: Q1 2015 in Review

L & S Advisors sold out of ProShares Ultra S&P500 (SSO) in Q1 2015, closing a stake of 1,717,392 shares — an estimated $13.8M sold.

L & S Advisors first reported a position in SSO in Q4 2014 and held it in 1 quarter. The position peaked at $13.8M in Q4 2014. 93 funds tracked by Wall St. Rank hold SSO as of Q1 2015.

  • L & S Advisors reported no remaining ProShares Ultra S&P500 position as of Q1 2015 after selling out during the quarter.
  • L & S Advisors sold 1,717,392 ProShares Ultra S&P500 shares in Q1 2015, an estimated $13.8M.
  • L & S Advisors first reported a position in ProShares Ultra S&P500 in Q4 2014 and held it in 1 quarter.
  • L & S Advisors's ProShares Ultra S&P500 position peaked at $13.8M in Q4 2014.
  • 93 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2015.

Based on L & S Advisors's 13F filing for Q1 2015, filed 14 May 2015.