ASN
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Advisory Services Network’s ProShares Ultra S&P500 SSO Stock Holding History

Advisory Services Network’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
Q4 		– Sell
-15,800
Closed -$422K – 3880
2023
Q3 		$422K Buy
+15,800
New +$459K 0.01% 990
2021
Q3 		– Sell
-2,972
Closed -$89K – 3005
2021
Q2 		$89K Buy
+2,972
New +$84.1K ﹤0.01% 1680
2021
Q1 		– Sell
-340
Closed -$8K – 2749
2020
Q4 		$8K Sell
340
-4,384
-93% -$90.1K ﹤0.01% 2558
2020
Q3 		$87K Buy
+4,724
New +$85K ﹤0.01% 1304
2020
Q2 		– Sell
-17,328
Closed -$193K – 2531
2020
Q1 		$193K Buy
17,328
+2,760
+19% +$46.6K 0.01% 833
2019
Q4 		$275K Sell
14,568
-4,664
-24% -$80.3K 0.01% 812
2019
Q3 		$303K Hold
19,232
– – 0.02% 694
2019
Q2 		$303K Sell
19,232
-984
-5% -$15K 0.02% 692
2019
Q1 		$298K Buy
20,216
+14,936
+283% +$203K 0.02% 663
2018
Q4 		$61K Sell
5,280
-7,560
-59% -$103K 0.01% 1068
2018
Q3 		$205K Buy
12,840
+7,560
+143% +$115K 0.02% 748
2018
Q2 		$80K Sell
5,280
-600
-10% -$8.27K 0.01% 1043
2018
Q1 		$78K Sell
5,880
-10,312
-64% -$147K 0.01% 1129
2017
Q4 		$221K Buy
16,192
+15,712
+3,273% +$203K 0.02% 739
2017
Q3 		$6K Sell
480
-8,184
-94% -$95K ﹤0.01% 1832
2017
Q2 		$97K Buy
8,664
+8,184
+1,705% +$89.5K 0.01% 850
2017
Q1 		$5K Buy
+480
New +$4.93K ﹤0.01% 1725
2016
Q3 		$4K Hold
480
– – ﹤0.01% 1612
2016
Q2 		$4K Hold
480
– – ﹤0.01% 1500
2016
Q1 		$4K Sell
480
-1,656
-78% -$11.9K ﹤0.01% 1337
2015
Q4 		$17K Buy
2,136
+1,656
+345% +$13.2K 0.01% 834
2015
Q3 		$3K Hold
480
– – ﹤0.01% 1271
2015
Q2 		$4K Sell
480
-48
-9% -$402 ﹤0.01% 1147
2015
Q1 		$4K Buy
+528
New +$4.25K ﹤0.01% 1071
2014
Q1 		– Sell
-26,256
Closed -$168K – 714
2013
Q4 		$168K Buy
+26,256
New +$154K 0.08% 192

Other funds holding SSO

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

Advisory Services Network's SSO Position: Q4 2023 in Review

Advisory Services Network sold out of ProShares Ultra S&P500 (SSO) in Q4 2023, closing a stake of 15,800 shares — an estimated $422K sold.

Advisory Services Network first reported a position in SSO in Q4 2013 and held it in 25 quarters. The position peaked at $422K in Q3 2023. 192 funds tracked by Wall St. Rank hold SSO as of Q4 2023.

  • Advisory Services Network reported no remaining ProShares Ultra S&P500 position as of Q4 2023 after selling out during the quarter.
  • Advisory Services Network sold 15,800 ProShares Ultra S&P500 shares in Q4 2023, an estimated $422K.
  • Advisory Services Network first reported a position in ProShares Ultra S&P500 in Q4 2013 and held it in 25 quarters.
  • Advisory Services Network's ProShares Ultra S&P500 position peaked at $422K in Q3 2023.
  • 192 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2023.

Based on Advisory Services Network's 13F filing for Q4 2023, filed 9 Feb 2024.