Smithfield Trust’s ProShares Ultra S&P500 SSO Stock Holding History

Smithfield Trust’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
2016 Q3	–	Sell	-2,640	Closed	-$22K	–	830
2016 Q2	$22K	Buy	+2,640	New	+$21.4K	﹤0.01%	602

Other funds holding SSO

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TFA

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

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

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

BCM

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

Smithfield Trust's SSO Position: Q3 2016 in Review

Smithfield Trust sold out of ProShares Ultra S&P500 (SSO) in Q3 2016, closing a stake of 2,640 shares — an estimated $22K sold.

Smithfield Trust first reported a position in SSO in Q2 2016 and held it in 1 quarter. The position peaked at $22K in Q2 2016. 83 funds tracked by Wall St. Rank hold SSO as of Q3 2016.

Smithfield Trust reported no remaining ProShares Ultra S&P500 position as of Q3 2016 after selling out during the quarter.
Smithfield Trust sold 2,640 ProShares Ultra S&P500 shares in Q3 2016, an estimated $22K.
Smithfield Trust first reported a position in ProShares Ultra S&P500 in Q2 2016 and held it in 1 quarter.
Smithfield Trust's ProShares Ultra S&P500 position peaked at $22K in Q2 2016.
83 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2016.

Based on Smithfield Trust's 13F filing for Q3 2016, filed 3 Nov 2016.