PP
SSO icon

Pension Partners’s ProShares Ultra S&P500 SSO Stock Holding History

Pension Partners’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
-196,528
Closed -$1.45M – 16
2014
Q3 		$1.45M Buy
+196,528
New +$1.45M 1.27% 5

Other funds holding SSO

TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 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 $111M AUM 29.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pension Partners's SSO Position: Q4 2014 in Review

Pension Partners sold out of ProShares Ultra S&P500 (SSO) in Q4 2014, closing a stake of 196,528 shares — an estimated $1.45M sold.

Pension Partners first reported a position in SSO in Q3 2014 and held it in 1 quarter. The position peaked at $1.45M in Q3 2014. 102 funds tracked by Wall St. Rank hold SSO as of Q4 2014.

  • Pension Partners reported no remaining ProShares Ultra S&P500 position as of Q4 2014 after selling out during the quarter.
  • Pension Partners sold 196,528 ProShares Ultra S&P500 shares in Q4 2014, an estimated $1.45M.
  • Pension Partners first reported a position in ProShares Ultra S&P500 in Q3 2014 and held it in 1 quarter.
  • Pension Partners's ProShares Ultra S&P500 position peaked at $1.45M in Q3 2014.
  • 102 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2014.

Based on Pension Partners's 13F filing for Q4 2014, filed 3 Feb 2015.