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Summit Securities Group’s ProShares Ultra S&P500 SSO Stock Holding History

Summit Securities Group’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
-1,600
Closed -$11K – 425
2015
Q3 		$11K Buy
1,600
+400
+33% +$3.12K 0.01% 248
2015
Q2 		$10K Buy
+1,200
New +$10K ﹤0.01% 373

Other funds holding SSO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Susquehanna International Group
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

Summit Securities Group's SSO Position: Q4 2015 in Review

Summit Securities Group sold out of ProShares Ultra S&P500 (SSO) in Q4 2015, closing a stake of 1,600 shares — an estimated $11K sold.

Summit Securities Group first reported a position in SSO in Q2 2015 and held it in 2 quarters. The position peaked at $11K in Q3 2015. 92 funds tracked by Wall St. Rank hold SSO as of Q4 2015.

  • Summit Securities Group reported no remaining ProShares Ultra S&P500 position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 1,600 ProShares Ultra S&P500 shares in Q4 2015, an estimated $11K.
  • Summit Securities Group first reported a position in ProShares Ultra S&P500 in Q2 2015 and held it in 2 quarters.
  • Summit Securities Group's ProShares Ultra S&P500 position peaked at $11K in Q3 2015.
  • 92 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.