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Parkside Financial Bank & Trust’s ProShares Ultra S&P500 SSO Stock Holding History

Parkside Financial Bank & 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
2014
Q3 		– Sell
-30,688
Closed -$222K – 184
2014
Q2 		$222K Hold
30,688
– – 0.13% 149
2014
Q1 		$202K Sell
30,688
-4,976
-14% -$31.4K 0.13% 154
2013
Q4 		$229K Buy
+35,664
New +$209K 0.16% 130

Other funds holding SSO

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Two Sigma Investments
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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parkside Financial Bank & Trust's SSO Position: Q3 2014 in Review

Parkside Financial Bank & Trust sold out of ProShares Ultra S&P500 (SSO) in Q3 2014, closing a stake of 30,688 shares — an estimated $222K sold.

Parkside Financial Bank & Trust first reported a position in SSO in Q4 2013 and held it in 3 quarters. The position peaked at $229K in Q4 2013. 96 funds tracked by Wall St. Rank hold SSO as of Q3 2014.

  • Parkside Financial Bank & Trust reported no remaining ProShares Ultra S&P500 position as of Q3 2014 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 30,688 ProShares Ultra S&P500 shares in Q3 2014, an estimated $222K.
  • Parkside Financial Bank & Trust first reported a position in ProShares Ultra S&P500 in Q4 2013 and held it in 3 quarters.
  • Parkside Financial Bank & Trust's ProShares Ultra S&P500 position peaked at $229K in Q4 2013.
  • 96 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2014.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2014, filed 20 Oct 2014.