Nomura Holdings’s ProShares Ultra S&P500 SSO Stock Holding History

Nomura Holdings’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
2014 Q3	–	Sell	-132,512	Closed	-$959K	–	3018
2014 Q2	$959K	Buy	+132,512	New	+$900K	﹤0.01%	1462
2014 Q1	–	Sell	-141,936	Closed	-$905K	–	2901
2013 Q4	$905K	Buy	+141,936	New	+$831K	﹤0.01%	1026
2013 Q3	–	Sell	-54,720	Closed	-$262K	–	2592
2013 Q2	$262K	Buy	+54,720	New	+$264K	﹤0.01%	1677

Other funds holding SSO

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nomura Holdings's SSO Position: Q3 2014 in Review

Nomura Holdings sold out of ProShares Ultra S&P500 (SSO) in Q3 2014, closing a stake of 132,512 shares — an estimated $959K sold.

Nomura Holdings first reported a position in SSO in Q2 2013 and held it in 3 quarters. The position peaked at $959K in Q2 2014. 96 funds tracked by Wall St. Rank hold SSO as of Q3 2014.

Nomura Holdings reported no remaining ProShares Ultra S&P500 position as of Q3 2014 after selling out during the quarter.
Nomura Holdings sold 132,512 ProShares Ultra S&P500 shares in Q3 2014, an estimated $959K.
Nomura Holdings first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 3 quarters.
Nomura Holdings's ProShares Ultra S&P500 position peaked at $959K in Q2 2014.
96 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2014.

Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.