OCM
SSO icon

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

One 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
2014
Q4 		– Sell
-3,664
Closed -$27K – 427
2014
Q3 		$27K Buy
+3,664
New +$27K 0.01% 301

Other funds holding SSO

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
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

One Capital Management's SSO Position: Q4 2014 in Review

One Capital Management sold out of ProShares Ultra S&P500 (SSO) in Q4 2014, closing a stake of 3,664 shares — an estimated $27K sold.

One Capital Management first reported a position in SSO in Q3 2014 and held it in 1 quarter. The position peaked at $27K in Q3 2014. 102 funds tracked by Wall St. Rank hold SSO as of Q4 2014.

  • One Capital Management reported no remaining ProShares Ultra S&P500 position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 3,664 ProShares Ultra S&P500 shares in Q4 2014, an estimated $27K.
  • One Capital Management first reported a position in ProShares Ultra S&P500 in Q3 2014 and held it in 1 quarter.
  • One Capital Management's ProShares Ultra S&P500 position peaked at $27K in Q3 2014.
  • 102 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.