Wharton Business Group’s ProShares Ultra S&P500 SSO Stock Holding History

Wharton Business Group’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 Q2	–	Sell	-72,240	Closed	-$576K	–	127
2016 Q1	$576K	Hold	72,240	–	–	0.06%	93
2015 Q4	$569K	Hold	72,240	–	–	0.06%	97
2015 Q3	$502K	Hold	72,240	–	–	0.05%	99
2015 Q2	$583K	Hold	72,240	–	–	0.04%	101
2015 Q1	$584K	Hold	72,240	–	–	0.05%	109
2014 Q4	$579K	Hold	72,240	–	–	0.05%	106
2014 Q3	$531K	Hold	72,240	–	–	0.05%	118
2014 Q2	$523K	Sell	72,240 -3,200	-4%	-$21.7K	0.06%	112
2014 Q1	$497K	Sell	75,440 -14,240	-16%	-$89.9K	0.04%	126
2013 Q4	$575K	Hold	89,680	–	–	0.05%	122
2013 Q3	$474K	Hold	89,680	–	–	0.04%	120
2013 Q2	$430K	Buy	+89,680	New	+$432K	0.04%	121

Other funds holding SSO

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

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

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

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

TFA

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

Wharton Business Group's SSO Position: Q2 2016 in Review

Wharton Business Group sold out of ProShares Ultra S&P500 (SSO) in Q2 2016, closing a stake of 72,240 shares — an estimated $576K sold.

Wharton Business Group first reported a position in SSO in Q2 2013 and held it in 12 quarters. The position peaked at $584K in Q1 2015. 87 funds tracked by Wall St. Rank hold SSO as of Q2 2016.

Wharton Business Group reported no remaining ProShares Ultra S&P500 position as of Q2 2016 after selling out during the quarter.
Wharton Business Group sold 72,240 ProShares Ultra S&P500 shares in Q2 2016, an estimated $576K.
Wharton Business Group first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 12 quarters.
Wharton Business Group's ProShares Ultra S&P500 position peaked at $584K in Q1 2015.
87 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2016.

Based on Wharton Business Group's 13F filing for Q2 2016, filed 8 Aug 2016.