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 $148M AUM 64.07% 1-Year Est. Return

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Advantage Investment Management's SSO Position: Q1 2019 in Review

Advantage Investment Management sold out of ProShares Ultra S&P500 (SSO) in Q1 2019, closing a stake of 464 shares — an estimated $6K sold.

Advantage Investment Management first reported a position in SSO in Q4 2014 and held it in 8 quarters. The position peaked at $42K in Q1 2015. 134 funds tracked by Wall St. Rank hold SSO as of Q1 2019.

Advantage Investment Management reported no remaining ProShares Ultra S&P500 position as of Q1 2019 after selling out during the quarter.
Advantage Investment Management sold 464 ProShares Ultra S&P500 shares in Q1 2019, an estimated $6K.
Advantage Investment Management first reported a position in ProShares Ultra S&P500 in Q4 2014 and held it in 8 quarters.
Advantage Investment Management's ProShares Ultra S&P500 position peaked at $42K in Q1 2015.
134 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2019.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.