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Mid Continent Capital’s ProShares Ultra S&P500 SSO Stock Holding History

Mid Continent Capital’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
-150,000
Closed -$1.21M – 313
2015
Q1 		$1.21M Buy
150,000
+3,600
+2% +$29K 0.07% 174
2014
Q4 		$1.17M Buy
+146,400
New +$1.12M 0.07% 170

Other funds holding SSO

TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $111M AUM 29.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return

Mid Continent Capital's SSO Position: Q2 2015 in Review

Mid Continent Capital sold out of ProShares Ultra S&P500 (SSO) in Q2 2015, closing a stake of 150,000 shares — an estimated $1.21M sold.

Mid Continent Capital first reported a position in SSO in Q4 2014 and held it in 2 quarters. The position peaked at $1.21M in Q1 2015. 81 funds tracked by Wall St. Rank hold SSO as of Q2 2015.

  • Mid Continent Capital reported no remaining ProShares Ultra S&P500 position as of Q2 2015 after selling out during the quarter.
  • Mid Continent Capital sold 150,000 ProShares Ultra S&P500 shares in Q2 2015, an estimated $1.21M.
  • Mid Continent Capital first reported a position in ProShares Ultra S&P500 in Q4 2014 and held it in 2 quarters.
  • Mid Continent Capital's ProShares Ultra S&P500 position peaked at $1.21M in Q1 2015.
  • 81 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2015.

Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.