Simplicity Solutions’s ProShares Ultra S&P500 SSO Stock Holding History

Simplicity Solutions’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 Q3	–	Sell	-199,128	Closed	-$2.23M	–	355
2017 Q2	$2.23M	Buy	+199,128	New	+$2.18M	0.26%	67
2015 Q1	–	Sell	-28,016	Closed	-$225K	–	100
2014 Q4	$225K	Buy	+28,016	New	+$214K	0.27%	75

Other funds holding SSO

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RVM

Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

AIA

Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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

TCM

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

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

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

Simplicity Solutions's SSO Position: Q3 2017 in Review

Simplicity Solutions sold out of ProShares Ultra S&P500 (SSO) in Q3 2017, closing a stake of 199,128 shares — an estimated $2.23M sold.

Simplicity Solutions first reported a position in SSO in Q4 2014 and held it in 2 quarters. The position peaked at $2.23M in Q2 2017. 102 funds tracked by Wall St. Rank hold SSO as of Q3 2017.

Simplicity Solutions reported no remaining ProShares Ultra S&P500 position as of Q3 2017 after selling out during the quarter.
Simplicity Solutions sold 199,128 ProShares Ultra S&P500 shares in Q3 2017, an estimated $2.23M.
Simplicity Solutions first reported a position in ProShares Ultra S&P500 in Q4 2014 and held it in 2 quarters.
Simplicity Solutions's ProShares Ultra S&P500 position peaked at $2.23M in Q2 2017.
102 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2017.

Based on Simplicity Solutions's 13F filing for Q3 2017, filed 14 Nov 2017.