Syntal Capital Partners’s ProShares Ultra S&P500 SSO Stock Holding History

Syntal Capital Partners’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 Q1	–	Sell	-446,664	Closed	-$3.52M	–	78
2015 Q4	$3.52M	Buy	+446,664	New	+$3.56M	3.87%	9
2015 Q1	–	Sell	-5,809,104	Closed	-$46.6M	–	190
2014 Q4	$46.6M	Buy	5,809,104 +407,904	+8%	+$3.12M	27.46%	2
2014 Q3	$39.7M	Buy	5,401,200 +706,336	+15%	+$5.21M	19.68%	1
2014 Q2	$34M	Buy	4,694,864 +3,623,456	+338%	+$24.6M	16.48%	1
2014 Q1	$7.05K	Buy	+1,071,408	New	+$6.76M	4.13%	7

Other funds holding SSO

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

Goldman Sachs New York $871B AUM 31.28% 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

TRCT

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Syntal Capital Partners's SSO Position: Q1 2016 in Review

Syntal Capital Partners sold out of ProShares Ultra S&P500 (SSO) in Q1 2016, closing a stake of 446,664 shares — an estimated $3.52M sold.

Syntal Capital Partners first reported a position in SSO in Q1 2014 and held it in 5 quarters. The position peaked at $46.6M in Q4 2014. 82 funds tracked by Wall St. Rank hold SSO as of Q1 2016.

Syntal Capital Partners reported no remaining ProShares Ultra S&P500 position as of Q1 2016 after selling out during the quarter.
Syntal Capital Partners sold 446,664 ProShares Ultra S&P500 shares in Q1 2016, an estimated $3.52M.
Syntal Capital Partners first reported a position in ProShares Ultra S&P500 in Q1 2014 and held it in 5 quarters.
Syntal Capital Partners's ProShares Ultra S&P500 position peaked at $46.6M in Q4 2014.
82 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2016.

Based on Syntal Capital Partners's 13F filing for Q1 2016, filed 5 May 2016.