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Quad Capital Management Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Quad Capital Management 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
2017
Q4 		– Sell
-60,000
Closed -$726K – 129
2017
Q3 		$726K Buy
+60,000
New +$696K 0.15% 49

Other funds holding SSO

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Quad Capital Management Advisors's SSO Position: Q4 2017 in Review

Quad Capital Management Advisors sold out of ProShares Ultra S&P500 (SSO) in Q4 2017, closing a stake of 60,000 shares — an estimated $726K sold.

Quad Capital Management Advisors first reported a position in SSO in Q3 2017 and held it in 1 quarter. The position peaked at $726K in Q3 2017. 111 funds tracked by Wall St. Rank hold SSO as of Q4 2017.

  • Quad Capital Management Advisors reported no remaining ProShares Ultra S&P500 position as of Q4 2017 after selling out during the quarter.
  • Quad Capital Management Advisors sold 60,000 ProShares Ultra S&P500 shares in Q4 2017, an estimated $726K.
  • Quad Capital Management Advisors first reported a position in ProShares Ultra S&P500 in Q3 2017 and held it in 1 quarter.
  • Quad Capital Management Advisors's ProShares Ultra S&P500 position peaked at $726K in Q3 2017.
  • 111 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2017.

Based on Quad Capital Management Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.