American National Bank & Trust’s ProShares Ultra S&P500 SSO Stock Holding History

American National Bank & Trust’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
2018 Q4	–	Sell	-2,768	Closed	-$44K	–	196
2018 Q3	$44K	Hold	2,768	–	–	0.01%	143
2018 Q2	$39K	Hold	2,768	–	–	0.01%	155
2018 Q1	$36K	Sell	2,768 -2,368	-46%	-$33.6K	0.01%	165
2017 Q4	$70K	Buy	5,136 +168	+3%	+$2.17K	0.02%	134
2017 Q3	$60K	Buy	4,968 +2,152	+76%	+$25K	0.02%	138
2017 Q2	$31K	Hold	2,816	–	–	0.01%	167
2017 Q1	$30K	Hold	2,816	–	–	0.01%	169
2016 Q4	$27K	Hold	2,816	–	–	0.01%	175
2016 Q3	$25K	Hold	2,816	–	–	0.01%	164
2016 Q2	$23K	Hold	2,816	–	–	0.01%	171
2016 Q1	$22K	Hold	2,816	–	–	0.01%	147
2015 Q4	$22K	Hold	2,816	–	–	0.01%	155
2015 Q3	$20K	Hold	2,816	–	–	0.01%	162
2015 Q2	$23K	Hold	2,816	–	–	0.01%	168
2015 Q1	$23K	Hold	2,816	–	–	0.01%	167
2014 Q4	$23K	Hold	2,816	–	–	0.01%	180
2014 Q3	$21K	Buy	+2,816	New	+$20.8K	0.01%	194

Other funds holding SSO

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TFA

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

SAM

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

American National Bank & Trust's SSO Position: Q4 2018 in Review

American National Bank & Trust sold out of ProShares Ultra S&P500 (SSO) in Q4 2018, closing a stake of 2,768 shares — an estimated $44K sold.

American National Bank & Trust first reported a position in SSO in Q3 2014 and held it in 17 quarters. The position peaked at $70K in Q4 2017. 126 funds tracked by Wall St. Rank hold SSO as of Q4 2018.

American National Bank & Trust reported no remaining ProShares Ultra S&P500 position as of Q4 2018 after selling out during the quarter.
American National Bank & Trust sold 2,768 ProShares Ultra S&P500 shares in Q4 2018, an estimated $44K.
American National Bank & Trust first reported a position in ProShares Ultra S&P500 in Q3 2014 and held it in 17 quarters.
American National Bank & Trust's ProShares Ultra S&P500 position peaked at $70K in Q4 2017.
126 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2018.

Based on American National Bank & Trust's 13F filing for Q4 2018, filed 11 Jan 2019.