Shamrock Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History

Shamrock Asset Management’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 Q2	–	Sell	-240	Closed	-$2K	–	298
2015 Q1	$2K	Sell	240 -32	-12%	-$258	﹤0.01%	271
2014 Q4	$2K	Sell	272 -1,936	-88%	-$14.8K	﹤0.01%	236
2014 Q3	$16K	Sell	2,208 -42,880	-95%	-$316K	0.01%	190
2014 Q2	$326K	Sell	45,088 -132,576	-75%	-$901K	0.1%	93
2014 Q1	$1.17M	Buy	177,664 +80,208	+82%	+$506K	0.39%	58
2013 Q4	$625K	Buy	+97,456	New	+$571K	0.21%	67

Other funds holding SSO

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAM

Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Shamrock Asset Management's SSO Position: Q2 2015 in Review

Shamrock Asset Management sold out of ProShares Ultra S&P500 (SSO) in Q2 2015, closing a stake of 240 shares — an estimated $2K sold.

Shamrock Asset Management first reported a position in SSO in Q4 2013 and held it in 6 quarters. The position peaked at $1.17M in Q1 2014. 81 funds tracked by Wall St. Rank hold SSO as of Q2 2015.

Shamrock Asset Management reported no remaining ProShares Ultra S&P500 position as of Q2 2015 after selling out during the quarter.
Shamrock Asset Management sold 240 ProShares Ultra S&P500 shares in Q2 2015, an estimated $2K.
Shamrock Asset Management first reported a position in ProShares Ultra S&P500 in Q4 2013 and held it in 6 quarters.
Shamrock Asset Management's ProShares Ultra S&P500 position peaked at $1.17M in Q1 2014.
81 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2015.

Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.