Lyons Wealth Management’s ProShares Ultra S&P500 SSO Stock Holding History

Lyons Wealth 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
2014 Q4	–	Sell	-50,592	Closed	-$374K	–	74
2014 Q3	$374K	Sell	50,592 -142,368	-74%	-$1.05M	0.4%	47
2014 Q2	$1.4M	Sell	192,960 -433,600	-69%	-$2.95M	1.25%	12
2014 Q1	$4.13M	Sell	626,560 -366,960	-37%	-$2.32M	3.61%	7
2013 Q4	$6.37M	Buy	+993,520	New	+$5.82M	5.98%	5
2013 Q3	–	Sell	-1,588,112	Closed	-$7.62M	–	106
2013 Q2	$7.62M	Buy	+1,588,112	New	+$7.66M	7.72%	5

Other funds holding SSO

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LSA

L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 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

Lyons Wealth Management's SSO Position: Q4 2014 in Review

Lyons Wealth Management sold out of ProShares Ultra S&P500 (SSO) in Q4 2014, closing a stake of 50,592 shares — an estimated $374K sold.

Lyons Wealth Management first reported a position in SSO in Q2 2013 and held it in 5 quarters. The position peaked at $7.62M in Q2 2013. 102 funds tracked by Wall St. Rank hold SSO as of Q4 2014.

Lyons Wealth Management reported no remaining ProShares Ultra S&P500 position as of Q4 2014 after selling out during the quarter.
Lyons Wealth Management sold 50,592 ProShares Ultra S&P500 shares in Q4 2014, an estimated $374K.
Lyons Wealth Management first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 5 quarters.
Lyons Wealth Management's ProShares Ultra S&P500 position peaked at $7.62M in Q2 2013.
102 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2014.

Based on Lyons Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.