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Atria Investments’s ProShares Ultra S&P500 SSO Stock Holding History

Atria Investments’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
2024
Q3 		– Sell
-8,960
Closed -$370K – 2046
2024
Q2 		$370K Buy
+8,960
New +$345K ﹤0.01% 1463
2019
Q4 		– Sell
-28,424
Closed -$456K – 1233
2019
Q3 		$456K Sell
28,424
-6,600
-19% -$105K 0.02% 609
2019
Q2 		$529K Sell
35,024
-12,808
-27% -$195K 0.02% 561
2019
Q1 		$704K Sell
47,832
-24,456
-34% -$333K 0.03% 441
2018
Q4 		$839K Buy
+72,288
New +$984K 0.04% 344
2017
Q3 		– Sell
-79,464
Closed -$889K – 828
2017
Q2 		$889K Sell
79,464
-4,896
-6% -$53.6K 0.05% 313
2017
Q1 		$895K Buy
+84,360
New +$866K 0.06% 283
2014
Q3 		– Sell
-29,008
Closed -$210K – 480
2014
Q2 		$210K Sell
29,008
-92,208
-76% -$626K 0.02% 398
2014
Q1 		$798K Sell
121,216
-222,784
-65% -$1.41M 0.08% 207
2013
Q4 		$2.21M Buy
+344,000
New +$2.01M 0.22% 79
2013
Q3 		– Sell
-945,392
Closed -$4.53M – 466
2013
Q2 		$4.53M Buy
+945,392
New +$4.56M 0.55% 38

Other funds holding SSO

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Atria Investments's SSO Position: Q3 2024 in Review

Atria Investments sold out of ProShares Ultra S&P500 (SSO) in Q3 2024, closing a stake of 8,960 shares — an estimated $370K sold.

Atria Investments first reported a position in SSO in Q2 2013 and held it in 11 quarters. The position peaked at $4.53M in Q2 2013. 208 funds tracked by Wall St. Rank hold SSO as of Q3 2024.

  • Atria Investments reported no remaining ProShares Ultra S&P500 position as of Q3 2024 after selling out during the quarter.
  • Atria Investments sold 8,960 ProShares Ultra S&P500 shares in Q3 2024, an estimated $370K.
  • Atria Investments first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 11 quarters.
  • Atria Investments's ProShares Ultra S&P500 position peaked at $4.53M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2024.

Based on Atria Investments's 13F filing for Q3 2024, filed 1 Nov 2024.