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Waverly Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Waverly Advisors’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
Q1 		– Sell
-13,456
Closed -$86K – 819
2013
Q4 		$86K Buy
13,456
+16
+0.1% +$94 0.03% 260
2013
Q3 		$71K Buy
+13,440
New +$70.3K 0.04% 194

Other funds holding SSO

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Waverly Advisors's SSO Position: Q1 2014 in Review

Waverly Advisors sold out of ProShares Ultra S&P500 (SSO) in Q1 2014, closing a stake of 13,456 shares — an estimated $86K sold.

Waverly Advisors first reported a position in SSO in Q3 2013 and held it in 2 quarters. The position peaked at $86K in Q4 2013. 93 funds tracked by Wall St. Rank hold SSO as of Q1 2014.

  • Waverly Advisors reported no remaining ProShares Ultra S&P500 position as of Q1 2014 after selling out during the quarter.
  • Waverly Advisors sold 13,456 ProShares Ultra S&P500 shares in Q1 2014, an estimated $86K.
  • Waverly Advisors first reported a position in ProShares Ultra S&P500 in Q3 2013 and held it in 2 quarters.
  • Waverly Advisors's ProShares Ultra S&P500 position peaked at $86K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2014.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.