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TradeWorx’s ProShares Ultra S&P500 SSO Stock Holding History

TradeWorx’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
2014
Q3 		$1.6M Buy
+217,184
New +$1.6M 2.11% 3
2014
Q1 		– Sell
-250,464
Closed -$1.6M – 535
2013
Q4 		$1.6M Buy
+250,464
New +$1.47M 0.7% 14

Other funds holding SSO

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TradeWorx's SSO Position: Q3 2014 in Review

TradeWorx opened a new position in ProShares Ultra S&P500 (SSO) in Q3 2014: 217,184 shares worth $1.6M. The stake represents 2.11% of the portfolio and ranks #3 among its holdings. This is a return to the name: TradeWorx previously reported a position in SSO as recently as Q4 2013.

TradeWorx first reported a position in SSO in Q4 2013 and has held it in 2 quarters since. The position peaked at $1.6M in Q4 2013. 96 funds tracked by Wall St. Rank hold SSO as of Q3 2014.

  • TradeWorx held 217,184 shares of ProShares Ultra S&P500 worth $1.6M as of Q3 2014.
  • ProShares Ultra S&P500 was a new TradeWorx position in Q3 2014.
  • ProShares Ultra S&P500 made up 2.11% of TradeWorx's portfolio in Q3 2014, its #3 holding.
  • TradeWorx first reported a position in ProShares Ultra S&P500 in Q4 2013 and has held it in 2 quarters since.
  • TradeWorx's ProShares Ultra S&P500 position peaked at $1.6M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.