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WrapManager Inc’s ProShares Ultra S&P500 SSO Stock Holding History

WrapManager Inc’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 		$2.06M Sell
312,256
-167,856
-35% -$1.06M 1.99% 14
2013
Q4 		$3.08M Buy
+480,112
New +$2.81M 2.3% 16
2013
Q3 		– Sell
-348,576
Closed -$1.69M – 54
2013
Q2 		$1.69M Buy
+348,576
New +$1.68M 1.73% 24

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

WrapManager Inc's SSO Position: Q1 2014 in Review

WrapManager Inc reduced its ProShares Ultra S&P500 (SSO) stake by 35% in Q1 2014, selling an estimated $1.06M and leaving 312,256 shares worth $2.06M. The position accounts for 1.99% of the portfolio, ranked #14.

WrapManager Inc first reported a position in SSO in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.08M in Q4 2013. 93 funds tracked by Wall St. Rank hold SSO as of Q1 2014.

  • WrapManager Inc held 312,256 shares of ProShares Ultra S&P500 worth $2.06M as of Q1 2014.
  • WrapManager Inc sold 167,856 ProShares Ultra S&P500 shares in Q1 2014, an estimated $1.06M.
  • ProShares Ultra S&P500 made up 1.99% of WrapManager Inc's portfolio in Q1 2014, its #14 holding.
  • WrapManager Inc first reported a position in ProShares Ultra S&P500 in Q2 2013 and has held it in 3 quarters since.
  • WrapManager Inc's ProShares Ultra S&P500 position peaked at $3.08M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2014.

Based on WrapManager Inc's 13F filing for Q1 2014, filed 23 Apr 2014.