AIM
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Advantage Investment Management’s ProShares Ultra S&P500 SSO Stock Holding History

Advantage Investment Management’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
2019
Q1 		– Sell
-464
Closed -$6K – 998
2018
Q4 		$6K Sell
464
-440
-49% -$5.99K ﹤0.01% 769
2018
Q3 		$14K Buy
+904
New +$13.8K 0.01% 646
2018
Q1 		– Sell
-520
Closed -$7K – 1057
2017
Q4 		$7K Buy
520
+440
+550% +$5.69K ﹤0.01% 766
2017
Q3 		$1K Sell
80
-64
-44% -$743 ﹤0.01% 1003
2017
Q2 		$2K Buy
+144
New +$1.58K ﹤0.01% 981
2016
Q1 		– Sell
-928
Closed -$7K – 921
2015
Q4 		$7K Buy
+928
New +$7.39K ﹤0.01% 634
2015
Q2 		– Sell
-5,152
Closed -$42K – 909
2015
Q1 		$42K Buy
5,152
+1,056
+26% +$8.51K 0.02% 345
2014
Q4 		$33K Buy
+4,096
New +$31.3K 0.02% 355

Other funds holding SSO

TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return