Two Sigma Advisers
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Two Sigma Advisers’s ProShares Ultra S&P500 SSO Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-267,200
Closed -$3.72M – 2386
2018
Q2 		$3.72M Buy
267,200
+200,000
+298% +$2.76M 0.01% 993
2018
Q1 		$886K Sell
67,200
-900,000
-93% -$12.8M ﹤0.01% 1597
2017
Q4 		$13.2M Sell
967,200
-116,000
-11% -$1.5M 0.04% 517
2017
Q3 		$13.1M Buy
1,083,200
+611,200
+129% +$7.09M 0.04% 488
2017
Q2 		$5.28M Buy
472,000
+118,400
+33% +$1.3M 0.02% 732
2017
Q1 		$3.75M Sell
353,600
-123,200
-26% -$1.27M 0.01% 942
2016
Q4 		$4.54M Buy
476,800
+196,800
+70% +$1.78M 0.02% 775
2016
Q3 		$2.48M Buy
+280,000
New +$2.47M 0.01% 929
2016
Q1 		– Sell
-200,000
Closed -$1.57M – 2129
2015
Q4 		$1.57M Sell
200,000
-124,000
-38% -$988K 0.01% 834
2015
Q3 		$2.25M Buy
324,000
+256,000
+376% +$2M 0.01% 699
2015
Q2 		$549K Sell
68,000
-162,400
-70% -$1.36M ﹤0.01% 1390
2015
Q1 		$1.86M Sell
230,400
-178,880
-44% -$1.44M 0.01% 804
2014
Q4 		$3.28M Sell
409,280
-2,235,520
-85% -$17.1M 0.03% 626
2014
Q3 		$19.5M Buy
2,644,800
+2,449,920
+1,257% +$18.1M 0.15% 172
2014
Q2 		$1.41M Buy
+194,880
New +$1.32M 0.01% 987
2014
Q1 		– Sell
-206,240
Closed -$1.32M – 2514
2013
Q4 		$1.32M Buy
+206,240
New +$1.21M 0.01% 983

Other funds holding SSO

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 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
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

Two Sigma Advisers's SSO Position: Q3 2018 in Review

Two Sigma Advisers sold out of ProShares Ultra S&P500 (SSO) in Q3 2018, closing a stake of 267,200 shares — an estimated $3.72M sold.

Two Sigma Advisers first reported a position in SSO in Q4 2013 and held it in 16 quarters. The position peaked at $19.5M in Q3 2014. 132 funds tracked by Wall St. Rank hold SSO as of Q3 2018.

  • Two Sigma Advisers reported no remaining ProShares Ultra S&P500 position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 267,200 ProShares Ultra S&P500 shares in Q3 2018, an estimated $3.72M.
  • Two Sigma Advisers first reported a position in ProShares Ultra S&P500 in Q4 2013 and held it in 16 quarters.
  • Two Sigma Advisers's ProShares Ultra S&P500 position peaked at $19.5M in Q3 2014.
  • 132 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2018.

Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.