MSI Financial Services’s ProShares Ultra S&P500 SSO Stock Holding History

MSI Financial Services’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
2016 Q4	$36K	Hold	3,760	–	–	﹤0.01%	2082
2016 Q3	$33K	Hold	3,760	–	–	﹤0.01%	2072
2016 Q2	$31K	Hold	3,760	–	–	﹤0.01%	2101
2016 Q1	$30K	Sell	3,760 -4,304	-53%	-$30.9K	﹤0.01%	2069
2015 Q4	$64K	Buy	8,064 +4,304	+114%	+$34.3K	﹤0.01%	1564
2015 Q3	$26K	Hold	3,760	–	–	﹤0.01%	1576
2015 Q2	$30K	Buy	3,760 +1,968	+110%	+$16.5K	﹤0.01%	1594
2015 Q1	$14K	Sell	1,792 -2,016	-53%	-$16.2K	﹤0.01%	2000
2014 Q4	$31K	Hold	3,808	–	–	﹤0.01%	1311
2014 Q3	$28K	Buy	+3,808	New	+$28.1K	﹤0.01%	1359
2014 Q2	–	Sell	-2,960	Closed	-$19K	–	2645
2014 Q1	$19K	Buy	+2,960	New	+$18.7K	﹤0.01%	1458

Other funds holding SSO

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 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

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

RVM

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

PSW

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

MSI Financial Services's SSO Position: Q4 2016 in Review

MSI Financial Services held its ProShares Ultra S&P500 (SSO) position steady in Q4 2016 at 3,760 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

MSI Financial Services first reported a position in SSO in Q1 2014 and has held it in 11 quarters since. The position peaked at $64K in Q4 2015. 90 funds tracked by Wall St. Rank hold SSO as of Q4 2016.

MSI Financial Services held 3,760 shares of ProShares Ultra S&P500 worth $36K as of Q4 2016.
MSI Financial Services left its ProShares Ultra S&P500 share count unchanged in Q4 2016.
ProShares Ultra S&P500 made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2082 holding.
MSI Financial Services first reported a position in ProShares Ultra S&P500 in Q1 2014 and has held it in 11 quarters since.
MSI Financial Services's ProShares Ultra S&P500 position peaked at $64K in Q4 2015.
90 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.