Private Wealth Advisors (Pennsylvania)’s ProShares Ultra S&P500 SSO Stock Holding History

Private Wealth Advisors (Pennsylvania)’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	-146,288	Closed	-$1.02M	–	124
2015 Q3	$1.02M	Buy	146,288 +24,680	+20%	+$192K	0.51%	56
2015 Q2	$981K	Sell	121,608 -12,888	-10%	-$108K	0.45%	65
2015 Q1	$1.09M	Sell	134,496 -960	-0.7%	-$7.74K	0.51%	63
2014 Q4	$1.09M	Sell	135,456 -1,888	-1%	-$14.4K	0.53%	59
2014 Q3	$1.01M	Sell	137,344 -1,840	-1%	-$13.6K	0.53%	61
2014 Q2	$1.01M	Sell	139,184 -7,888	-5%	-$53.6K	0.52%	60
2014 Q1	$968K	Sell	147,072 -4,864	-3%	-$30.7K	0.53%	61
2013 Q4	$974K	Sell	151,936 -1,088	-0.7%	-$6.37K	0.53%	59
2013 Q3	$809K	Sell	153,024 -96	-0.1%	-$502	0.48%	62
2013 Q2	$734K	Buy	+153,120	New	+$738K	0.46%	67

Other funds holding SSO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s SSO Position: Q4 2015 in Review

Private Wealth Advisors (Pennsylvania) sold out of ProShares Ultra S&P500 (SSO) in Q4 2015, closing a stake of 146,288 shares — an estimated $1.02M sold.

Private Wealth Advisors (Pennsylvania) first reported a position in SSO in Q2 2013 and held it in 10 quarters. The position peaked at $1.09M in Q1 2015. 92 funds tracked by Wall St. Rank hold SSO as of Q4 2015.

Private Wealth Advisors (Pennsylvania) reported no remaining ProShares Ultra S&P500 position as of Q4 2015 after selling out during the quarter.
Private Wealth Advisors (Pennsylvania) sold 146,288 ProShares Ultra S&P500 shares in Q4 2015, an estimated $1.02M.
Private Wealth Advisors (Pennsylvania) first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 10 quarters.
Private Wealth Advisors (Pennsylvania)'s ProShares Ultra S&P500 position peaked at $1.09M in Q1 2015.
92 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2015.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2015, filed 5 Feb 2016.