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JS Oliver Capital Management, L.P.
> SSO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | PROSHARES TRUST | SSO | 8,050 | -1,100 | 486,000 | -75,000 | $60.37 |
09/30/2012 | PROSHARES TRUST | SSO | 9,150 | -1,050 | 561,000 | 4,000 | $61.31 |
06/30/2012 | PROSHARES TRUST | SSO | 10,200 | 700 | 557,000 | 3,000 | $54.61 |
03/31/2012 | PROSHARES TRUST | SSO | 9,500 | -1,055 | 554,000 | 65,000 | $58.32 |
12/31/2011 | PROSHARES TRUST | SSO | 10,555 | -845 | 489,000 | 56,000 | $46.33 |
09/30/2011 | PROSHARES TRUST | SSO | 11,400 | -12,900 | 433,000 | -852,000 | $37.98 |
06/30/2011 | PROSHARES TRUST | SSO | 24,300 | 250 | 1,285,000 | 4,000 | $52.88 |
03/31/2011 | PROSHARES TRUST | SSO | 24,050 | -8,000 | 1,281,000 | -259,000 | $53.26 |
12/31/2010 | PROSHARES TRUST | SSO | 32,050 | 2,800 | 1,540,000 | 388,000 | $48.05 |
09/30/2010 | PROSHARES TRUST | SSO | 29,250 | 29,250 | 1,152,000 | 1,152,000 | $39.38 |
03/31/2009 | PROSHARES TRUST | SSO | 0 | -27,350 | 0 | -718,000 | |
12/31/2008 | PROSHARES TRUST | SSO | 27,350 | -27,700 | 718,000 | -1,993,000 | $26.25 |
09/30/2008 | PROSHARES TRUST | SSO | 55,050 | 35,750 | 2,711,000 | 1,521,000 | $49.25 |
06/30/2008 | PROSHARES TRUST | SSO | 19,300 | 19,300 | 1,190,000 | 1,190,000 | $61.66 |
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