Advisor Group’s ProShares Ultra S&P500 SSO Stock Holding History

Advisor Group’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 Q4	$521K	Buy	27,672 +5,464	+25%	+$94.1K	﹤0.01%	1640
2019 Q3	$356K	Sell	22,208 -10,896	-33%	-$173K	﹤0.01%	1873
2019 Q2	$521K	Sell	33,104 -2,632	-7%	-$40K	﹤0.01%	1578
2019 Q1	$526K	Sell	35,736 -560	-2%	-$7.63K	﹤0.01%	1550
2018 Q4	$421K	Sell	36,296 -20,760	-36%	-$283K	﹤0.01%	1535
2018 Q3	$910K	Buy	57,056 +34,056	+148%	+$520K	0.01%	1051
2018 Q2	$321K	Sell	23,000 -12,664	-36%	-$174K	﹤0.01%	1637
2018 Q1	$470K	Sell	35,664 -8,616	-19%	-$122K	0.01%	1368
2017 Q4	$605K	Buy	44,280 +1,936	+5%	+$25K	0.01%	1209
2017 Q3	$512K	Sell	42,344 -935,128	-96%	-$10.8M	0.01%	1196
2017 Q2	$10.9M	Buy	977,472 +57,656	+6%	+$631K	0.19%	109
2017 Q1	$9.76M	Buy	919,816 +911,040	+10,381%	+$9.36M	0.2%	108
2016 Q4	$83K	Buy	8,776 +5,280	+151%	+$47.7K	﹤0.01%	2211
2016 Q3	$31K	Sell	3,496 -244,800	-99%	-$2.16M	﹤0.01%	2877
2016 Q2	$2.05M	Buy	+248,296	New	+$2.01M	0.05%	372

Other funds holding SSO

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Advisor Group's SSO Position: Q4 2019 in Review

Advisor Group increased its ProShares Ultra S&P500 (SSO) stake by 25% in Q4 2019, buying an estimated $94.1K and bringing the position to 27,672 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Advisor Group first reported a position in SSO in Q2 2016 and has held it in 15 quarters since. The position peaked at $10.9M in Q2 2017. 142 funds tracked by Wall St. Rank hold SSO as of Q4 2019.

Advisor Group held 27,672 shares of ProShares Ultra S&P500 worth $521K as of Q4 2019.
Advisor Group bought 5,464 ProShares Ultra S&P500 shares in Q4 2019, an estimated $94.1K.
ProShares Ultra S&P500 made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1640 holding.
Advisor Group first reported a position in ProShares Ultra S&P500 in Q2 2016 and has held it in 15 quarters since.
Advisor Group's ProShares Ultra S&P500 position peaked at $10.9M in Q2 2017.
142 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.