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Virtus ETF Advisers’s ProShares Ultra S&P500 SSO Stock Holding History

Virtus ETF 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
2017
Q2 		– Sell
-440,000
Closed -$4.67M – 167
2017
Q1 		$4.67M Buy
+440,000
New +$4.52M 0.83% 27

Other funds holding SSO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtus ETF Advisers's SSO Position: Q2 2017 in Review

Virtus ETF Advisers sold out of ProShares Ultra S&P500 (SSO) in Q2 2017, closing a stake of 440,000 shares — an estimated $4.67M sold.

Virtus ETF Advisers first reported a position in SSO in Q1 2017 and held it in 1 quarter. The position peaked at $4.67M in Q1 2017. 100 funds tracked by Wall St. Rank hold SSO as of Q2 2017.

  • Virtus ETF Advisers reported no remaining ProShares Ultra S&P500 position as of Q2 2017 after selling out during the quarter.
  • Virtus ETF Advisers sold 440,000 ProShares Ultra S&P500 shares in Q2 2017, an estimated $4.67M.
  • Virtus ETF Advisers first reported a position in ProShares Ultra S&P500 in Q1 2017 and held it in 1 quarter.
  • Virtus ETF Advisers's ProShares Ultra S&P500 position peaked at $4.67M in Q1 2017.
  • 100 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2017.

Based on Virtus ETF Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.