Wedbush Securities’s ProShares Ultra S&P500 SSO Stock Holding History

Wedbush Securities’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
2016 Q1	–	Sell	-40,400	Closed	-$318K	–	796
2015 Q4	$318K	Buy	+40,400	New	+$322K	0.06%	383

Other funds holding SSO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wedbush Securities's SSO Position: Q1 2016 in Review

Wedbush Securities sold out of ProShares Ultra S&P500 (SSO) in Q1 2016, closing a stake of 40,400 shares — an estimated $318K sold.

Wedbush Securities first reported a position in SSO in Q4 2015 and held it in 1 quarter. The position peaked at $318K in Q4 2015. 82 funds tracked by Wall St. Rank hold SSO as of Q1 2016.

Wedbush Securities reported no remaining ProShares Ultra S&P500 position as of Q1 2016 after selling out during the quarter.
Wedbush Securities sold 40,400 ProShares Ultra S&P500 shares in Q1 2016, an estimated $318K.
Wedbush Securities first reported a position in ProShares Ultra S&P500 in Q4 2015 and held it in 1 quarter.
Wedbush Securities's ProShares Ultra S&P500 position peaked at $318K in Q4 2015.
82 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2016.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.