M Holdings Securities’s ProShares Ultra S&P500 SSO Stock Holding History

M Holdings Securities’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
2017 Q3	–	Sell	-65,248	Closed	-$730K	–	313
2017 Q2	$730K	Buy	+65,248	New	+$714K	0.25%	110
2016 Q3	–	Sell	-60,736	Closed	-$503K	–	265
2016 Q2	$503K	Sell	60,736 -240	-0.4%	-$1.95K	0.26%	114
2016 Q1	$486K	Sell	60,976 -3,024	-5%	-$21.7K	0.3%	99
2015 Q4	$504K	Buy	+64,000	New	+$510K	0.34%	90

Other funds holding SSO

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RVM

Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

AIA

Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M Holdings Securities's SSO Position: Q3 2017 in Review

M Holdings Securities sold out of ProShares Ultra S&P500 (SSO) in Q3 2017, closing a stake of 65,248 shares — an estimated $730K sold.

M Holdings Securities first reported a position in SSO in Q4 2015 and held it in 4 quarters. The position peaked at $730K in Q2 2017. 102 funds tracked by Wall St. Rank hold SSO as of Q3 2017.

M Holdings Securities reported no remaining ProShares Ultra S&P500 position as of Q3 2017 after selling out during the quarter.
M Holdings Securities sold 65,248 ProShares Ultra S&P500 shares in Q3 2017, an estimated $730K.
M Holdings Securities first reported a position in ProShares Ultra S&P500 in Q4 2015 and held it in 4 quarters.
M Holdings Securities's ProShares Ultra S&P500 position peaked at $730K in Q2 2017.
102 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2017.

Based on M Holdings Securities's 13F filing for Q3 2017, filed 15 Nov 2017.