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Valentine Ventures’s ProShares Ultra S&P500 SSO Stock Holding History

Valentine Ventures’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
2015
Q1 		– Sell
-1,089,248
Closed -$8.73M – 26
2014
Q4 		$8.73M Buy
+1,089,248
New +$8.33M 8.77% 2

Other funds holding SSO

TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $111M AUM 29.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Valentine Ventures's SSO Position: Q1 2015 in Review

Valentine Ventures sold out of ProShares Ultra S&P500 (SSO) in Q1 2015, closing a stake of 1,089,248 shares — an estimated $8.73M sold.

Valentine Ventures first reported a position in SSO in Q4 2014 and held it in 1 quarter. The position peaked at $8.73M in Q4 2014. 93 funds tracked by Wall St. Rank hold SSO as of Q1 2015.

  • Valentine Ventures reported no remaining ProShares Ultra S&P500 position as of Q1 2015 after selling out during the quarter.
  • Valentine Ventures sold 1,089,248 ProShares Ultra S&P500 shares in Q1 2015, an estimated $8.73M.
  • Valentine Ventures first reported a position in ProShares Ultra S&P500 in Q4 2014 and held it in 1 quarter.
  • Valentine Ventures's ProShares Ultra S&P500 position peaked at $8.73M in Q4 2014.
  • 93 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2015.

Based on Valentine Ventures's 13F filing for Q1 2015, filed 5 May 2015.