180 Wealth Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

180 Wealth Advisors’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
2023 Q2	–	Sell	-30,000	Closed	-$753K	–	389
2023 Q1	$753K	Buy	+30,000	New	+$719K	0.18%	134
2021 Q4	–	Sell	-9,600	Closed	-$310K	–	405
2021 Q3	$310K	Buy	+9,600	New	+$303K	0.07%	278
2021 Q1	–	Sell	-22,760	Closed	-$532K	–	363
2020 Q4	$532K	Buy	+22,760	New	+$468K	0.15%	138
2020 Q1	–	Sell	-19,400	Closed	-$380K	–	262
2019 Q4	$380K	Buy	+19,400	New	+$334K	0.15%	163
2018 Q1	–	Sell	-28,032	Closed	-$383K	–	247
2017 Q4	$383K	Buy	+28,032	New	+$363K	0.2%	135

Other funds holding SSO

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

180 Wealth Advisors's SSO Position: Q2 2023 in Review

180 Wealth Advisors sold out of ProShares Ultra S&P500 (SSO) in Q2 2023, closing a stake of 30,000 shares — an estimated $753K sold.

180 Wealth Advisors first reported a position in SSO in Q4 2017 and held it in 5 quarters. The position peaked at $753K in Q1 2023. 176 funds tracked by Wall St. Rank hold SSO as of Q2 2023.

180 Wealth Advisors reported no remaining ProShares Ultra S&P500 position as of Q2 2023 after selling out during the quarter.
180 Wealth Advisors sold 30,000 ProShares Ultra S&P500 shares in Q2 2023, an estimated $753K.
180 Wealth Advisors first reported a position in ProShares Ultra S&P500 in Q4 2017 and held it in 5 quarters.
180 Wealth Advisors's ProShares Ultra S&P500 position peaked at $753K in Q1 2023.
176 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2023.

Based on 180 Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.