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Perceptive Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Perceptive Advisors’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
Q4 		– Sell
-1,600,000
Closed -$11.1M – 171
2015
Q3 		$11.1M Buy
1,600,000
+1,200,000
+300% +$9.36M 0.89% 24
2015
Q2 		$3.23M Buy
+400,000
New +$3.35M 0.19% 81

Other funds holding SSO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Perceptive Advisors's SSO Position: Q3 2015 in Review

Perceptive Advisors sold out of ProShares Ultra S&P500 (SSO) in Q3 2015, closing a stake of 240,000 shares — an estimated $1.87M sold.

Perceptive Advisors first reported a position in SSO in Q2 2015 and held it in 1 quarter. The position peaked at $1.94M in Q2 2015. 79 funds tracked by Wall St. Rank hold SSO as of Q3 2015.

  • Perceptive Advisors reported no remaining ProShares Ultra S&P500 position as of Q3 2015 after selling out during the quarter.
  • Perceptive Advisors sold 240,000 ProShares Ultra S&P500 shares in Q3 2015, an estimated $1.87M.
  • Perceptive Advisors first reported a position in ProShares Ultra S&P500 in Q2 2015 and held it in 1 quarter.
  • Perceptive Advisors's ProShares Ultra S&P500 position peaked at $1.94M in Q2 2015.
  • 79 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2015.

Based on Perceptive Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.