TH
SSO icon

Timber Hill’s ProShares Ultra S&P500 SSO Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-160,000
Closed -$1.47M – 563
2017
Q4 		$1.47M Sell
160,000
-262,400
-62% -$3.39M 0.09% 214
2017
Q3 		$3.43M Sell
422,400
-163,200
-28% -$1.89M 0.32% 53
2017
Q2 		$8.4M Buy
585,600
+213,600
+57% +$2.34M 0.32% 39
2017
Q1 		$5.09M Sell
372,000
-428,800
-54% -$4.4M 0.04% 346
2016
Q4 		$8.7M Sell
800,800
-1,146,400
-59% -$10.4M 0.04% 353
2016
Q3 		$20.5M Buy
1,947,200
+1,602,400
+465% +$14.1M 0.1% 171
2016
Q2 		$2.94M Sell
344,800
-117,600
-25% -$954K 0.01% 723
2016
Q1 		$3.02M Sell
462,400
-828,000
-64% -$5.94M 0.01% 737
2015
Q4 		$10.1M Sell
1,290,400
-280,800
-18% -$2.24M 0.05% 314
2015
Q3 		$11.3M Sell
1,571,200
-1,574,400
-50% -$12.3M 0.05% 294
2015
Q2 		$26.5M Sell
3,145,600
-4,244,800
-57% -$35.5M 0.12% 146
2015
Q1 		$58.2M Sell
7,390,400
-340,800
-4% -$2.75M 0.26% 50
2014
Q4 		$61.6M Sell
7,731,200
-3,953,600
-34% -$30.2M 0.25% 50
2014
Q3 		$81.8M Buy
11,684,800
+2,302,400
+25% +$17M 0.34% 31
2014
Q2 		$44.8M Sell
9,382,400
-2,808,000
-23% -$19.1M 0.2% 57
2014
Q1 		$56.4M Sell
12,190,400
-3,958,400
-25% -$25M 0.24% 54
2013
Q4 		$83.1M Buy
16,148,800
+660,800
+4% +$3.87M 0.3% 35
2013
Q3 		$78.1M Buy
15,488,000
+720,000
+5% +$3.77M 0.27% 43
2013
Q2 		$60.4M Buy
+14,768,000
New +$71.2M 0.22% 57

Other funds holding SSO

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return