Maryland Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-29,600
Closed -$218K 190
2014
Q3
$218K Sell
29,600
-8,000
-21% -$59K 0.04% 172
2014
Q2
$272K Buy
+37,600
New +$255K 0.05% 151

Other funds holding SSO

Maryland Capital Management's SSO Position: Q4 2014 in Review

Maryland Capital Management sold out of ProShares Ultra S&P500 (SSO) in Q4 2014, closing a stake of 29,600 shares — an estimated $218K sold.

Maryland Capital Management first reported a position in SSO in Q2 2014 and held it in 2 quarters. The position peaked at $272K in Q2 2014. 102 funds tracked by Wall St. Rank hold SSO as of Q4 2014.

  • Maryland Capital Management reported no remaining ProShares Ultra S&P500 position as of Q4 2014 after selling out during the quarter.
  • Maryland Capital Management sold 29,600 ProShares Ultra S&P500 shares in Q4 2014, an estimated $218K.
  • Maryland Capital Management first reported a position in ProShares Ultra S&P500 in Q2 2014 and held it in 2 quarters.
  • Maryland Capital Management's ProShares Ultra S&P500 position peaked at $272K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2014.

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