Madison Street Partners’s ProShares Ultra S&P500 SSO Stock Holding History

Madison Street Partners’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 Q2	–	Sell	-240,000	Closed	-$1.94M	–	44
2015 Q1	$1.94M	Buy	+240,000	New	+$1.93M	1.96%	16
2014 Q2	–	Sell	-400,000	Closed	-$2.63M	–	58
2014 Q1	$2.63M	Buy	+400,000	New	+$2.53M	1.85%	11

Other funds holding SSO

TCM

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

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

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

KAM

Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 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

TFA

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

Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Madison Street Partners's SSO Position: Q2 2015 in Review

Madison Street Partners sold out of ProShares Ultra S&P500 (SSO) in Q2 2015, closing a stake of 240,000 shares — an estimated $1.94M sold.

Madison Street Partners first reported a position in SSO in Q1 2014 and held it in 2 quarters. The position peaked at $2.63M in Q1 2014. 81 funds tracked by Wall St. Rank hold SSO as of Q2 2015.

Madison Street Partners reported no remaining ProShares Ultra S&P500 position as of Q2 2015 after selling out during the quarter.
Madison Street Partners sold 240,000 ProShares Ultra S&P500 shares in Q2 2015, an estimated $1.94M.
Madison Street Partners first reported a position in ProShares Ultra S&P500 in Q1 2014 and held it in 2 quarters.
Madison Street Partners's ProShares Ultra S&P500 position peaked at $2.63M in Q1 2014.
81 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2015.

Based on Madison Street Partners's 13F filing for Q2 2015, filed 27 Jul 2015.