Northern Trust
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Northern Trust’s ProShares Ultra S&P500 SSO Stock Holding History

Northern Trust’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
-32,320
Closed -$261K – 4285
2015
Q1 		$261K Buy
+32,320
New +$260K ﹤0.01% 3787

Other funds holding SSO

TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $42.8M AUM 49.41% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Northern Trust's SSO Position: Q2 2015 in Review

Northern Trust sold out of ProShares Ultra S&P500 (SSO) in Q2 2015, closing a stake of 32,320 shares — an estimated $261K sold.

Northern Trust first reported a position in SSO in Q1 2015 and held it in 1 quarter. The position peaked at $261K in Q1 2015. 81 funds tracked by Wall St. Rank hold SSO as of Q2 2015.

  • Northern Trust reported no remaining ProShares Ultra S&P500 position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 32,320 ProShares Ultra S&P500 shares in Q2 2015, an estimated $261K.
  • Northern Trust first reported a position in ProShares Ultra S&P500 in Q1 2015 and held it in 1 quarter.
  • Northern Trust's ProShares Ultra S&P500 position peaked at $261K in Q1 2015.
  • 81 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.