Whitnell & Co’s ProShares Ultra S&P500 SSO Stock Holding History

Whitnell & Co’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
2013 Q3	–	Sell	-10,000	Closed	-$48K	–	364
2013 Q2	$48K	Buy	+10,000	New	+$48.2K	0.02%	191

Other funds holding SSO

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TFA

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

Whitnell & Co's SSO Position: Q3 2013 in Review

Whitnell & Co sold out of ProShares Ultra S&P500 (SSO) in Q3 2013, closing a stake of 10,000 shares — an estimated $48K sold.

Whitnell & Co first reported a position in SSO in Q2 2013 and held it in 1 quarter. The position peaked at $48K in Q2 2013. 62 funds tracked by Wall St. Rank hold SSO as of Q3 2013.

Whitnell & Co reported no remaining ProShares Ultra S&P500 position as of Q3 2013 after selling out during the quarter.
Whitnell & Co sold 10,000 ProShares Ultra S&P500 shares in Q3 2013, an estimated $48K.
Whitnell & Co first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 1 quarter.
Whitnell & Co's ProShares Ultra S&P500 position peaked at $48K in Q2 2013.
62 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.