Moors & Cabot’s ProShares Ultra S&P500 SSO Stock Holding History

Moors & Cabot’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 Q1	–	Sell	-30,440	Closed	-$289K	–	557
2016 Q4	$289K	Buy	+30,440	New	+$275K	0.05%	394

Other funds holding SSO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

TFA

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

BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Moors & Cabot's SSO Position: Q1 2017 in Review

Moors & Cabot sold out of ProShares Ultra S&P500 (SSO) in Q1 2017, closing a stake of 30,440 shares — an estimated $289K sold.

Moors & Cabot first reported a position in SSO in Q4 2016 and held it in 1 quarter. The position peaked at $289K in Q4 2016. 99 funds tracked by Wall St. Rank hold SSO as of Q1 2017.

Moors & Cabot reported no remaining ProShares Ultra S&P500 position as of Q1 2017 after selling out during the quarter.
Moors & Cabot sold 30,440 ProShares Ultra S&P500 shares in Q1 2017, an estimated $289K.
Moors & Cabot first reported a position in ProShares Ultra S&P500 in Q4 2016 and held it in 1 quarter.
Moors & Cabot's ProShares Ultra S&P500 position peaked at $289K in Q4 2016.
99 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2017.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.