Two Sigma Investments
SSO icon

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

Two Sigma Investments’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
-419,200
Closed -$5.83M – 3556
2018
Q2 		$5.83M Buy
419,200
+158,400
+61% +$2.18M 0.02% 947
2018
Q1 		$3.44M Sell
260,800
-1,308,800
-83% -$18.6M 0.01% 1165
2017
Q4 		$21.5M Buy
1,569,600
+173,440
+12% +$2.24M 0.07% 355
2017
Q3 		$16.9M Buy
1,396,160
+832,960
+148% +$9.66M 0.06% 365
2017
Q2 		$6.3M Sell
563,200
-913,600
-62% -$10M 0.02% 737
2017
Q1 		$15.7M Buy
+1,476,800
New +$15.2M 0.05% 459
2016
Q4 		– Sell
-407,200
Closed -$3.61M – 3485
2016
Q3 		$3.61M Buy
+407,200
New +$3.59M 0.01% 1078
2016
Q2 		– Sell
-46,400
Closed -$370K – 3211
2016
Q1 		$370K Buy
+46,400
New +$333K ﹤0.01% 2262
2015
Q4 		– Sell
-343,200
Closed -$2.38M – 2969
2015
Q3 		$2.38M Buy
343,200
+192,000
+127% +$1.5M 0.01% 772
2015
Q2 		$1.22M Sell
151,200
-320,800
-68% -$2.69M 0.01% 1524
2015
Q1 		$3.82M Buy
472,000
+254,400
+117% +$2.05M 0.02% 836
2014
Q4 		$1.75M Sell
217,600
-8,313,600
-97% -$63.6M 0.01% 1080
2014
Q3 		$62.8M Buy
8,531,200
+5,145,392
+152% +$37.9M 0.28% 107
2014
Q2 		$24.5M Buy
3,385,808
+2,596,928
+329% +$17.6M 0.11% 254
2014
Q1 		$5.19M Buy
+788,880
New +$4.98M 0.03% 622

Other funds holding SSO

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 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 Investments's SSO Position: Q3 2018 in Review

Two Sigma Investments sold out of ProShares Ultra S&P500 (SSO) in Q3 2018, closing a stake of 419,200 shares — an estimated $5.83M sold.

Two Sigma Investments first reported a position in SSO in Q1 2014 and held it in 15 quarters. The position peaked at $62.8M in Q3 2014. 132 funds tracked by Wall St. Rank hold SSO as of Q3 2018.

  • Two Sigma Investments reported no remaining ProShares Ultra S&P500 position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Investments sold 419,200 ProShares Ultra S&P500 shares in Q3 2018, an estimated $5.83M.
  • Two Sigma Investments first reported a position in ProShares Ultra S&P500 in Q1 2014 and held it in 15 quarters.
  • Two Sigma Investments's ProShares Ultra S&P500 position peaked at $62.8M in Q3 2014.
  • 132 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2018.

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