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

New Capital Management’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
Q3 		– Sell
-1,120
Closed -$12K – 174
2017
Q2 		$12K Hold
1,120
– – 0.02% 124
2017
Q1 		$12K Buy
1,120
+8
+0.7% +$82 0.02% 123
2016
Q4 		$11K Buy
+1,112
New +$10.1K 0.02% 121

Other funds holding SSO

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

New Capital Management's SSO Position: Q3 2017 in Review

New Capital Management sold out of ProShares Ultra S&P500 (SSO) in Q3 2017, closing a stake of 1,120 shares — an estimated $12K sold.

New Capital Management first reported a position in SSO in Q4 2016 and held it in 3 quarters. The position peaked at $12K in Q2 2017. 102 funds tracked by Wall St. Rank hold SSO as of Q3 2017.

  • New Capital Management reported no remaining ProShares Ultra S&P500 position as of Q3 2017 after selling out during the quarter.
  • New Capital Management sold 1,120 ProShares Ultra S&P500 shares in Q3 2017, an estimated $12K.
  • New Capital Management first reported a position in ProShares Ultra S&P500 in Q4 2016 and held it in 3 quarters.
  • New Capital Management's ProShares Ultra S&P500 position peaked at $12K in Q2 2017.
  • 102 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2017.

Based on New Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.