Placemark Investments’s ProShares Ultra S&P500 SSO Stock Holding History

Placemark Investments’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	$7.3M	Sell	910,768 -1,072,160	-54%	-$8.2M	0.13%	203
2014 Q3	$14.6M	Sell	1,982,928 -2,617,904	-57%	-$19.3M	0.27%	79
2014 Q2	$33.3M	Sell	4,600,832 -7,926,176	-63%	-$53.8M	0.6%	22
2014 Q1	$82.5M	Buy	12,527,008 +2,630,064	+27%	+$16.6M	1.58%	3
2013 Q4	$63.4M	Buy	+9,896,944	New	+$58M	1.04%	3
2013 Q3	–	Sell	-8,521,456	Closed	-$40.9M	–	1601
2013 Q2	$40.9M	Buy	+8,521,456	New	+$41.1M	0.87%	8

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Placemark Investments's SSO Position: Q4 2014 in Review

Placemark Investments reduced its ProShares Ultra S&P500 (SSO) stake by 54% in Q4 2014, selling an estimated $8.2M and leaving 910,768 shares worth $7.3M. The position accounts for 0.13% of the portfolio, ranked #203.

Placemark Investments first reported a position in SSO in Q2 2013 and has held it in 6 quarters since. The position peaked at $82.5M in Q1 2014. 102 funds tracked by Wall St. Rank hold SSO as of Q4 2014.

Placemark Investments held 910,768 shares of ProShares Ultra S&P500 worth $7.3M as of Q4 2014.
Placemark Investments sold 1,072,160 ProShares Ultra S&P500 shares in Q4 2014, an estimated $8.2M.
ProShares Ultra S&P500 made up 0.13% of Placemark Investments's portfolio in Q4 2014, its #203 holding.
Placemark Investments first reported a position in ProShares Ultra S&P500 in Q2 2013 and has held it in 6 quarters since.
Placemark Investments's ProShares Ultra S&P500 position peaked at $82.5M in Q1 2014.
102 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.