Baldwin Wealth Partners’s ProShares Ultra S&P500 SSO Stock Holding History

Baldwin Wealth Partners’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
2020 Q2	–	Sell	-8,000	Closed	-$89K	–	552
2020 Q1	$89K	Hold	8,000	–	–	0.02%	212
2019 Q4	$151K	Hold	8,000	–	–	0.02%	200
2019 Q3	$128K	Hold	8,000	–	–	0.02%	204
2019 Q2	$126K	Hold	8,000	–	–	0.02%	226
2019 Q1	$118K	Sell	8,000 -28,800	-78%	-$392K	0.02%	227
2018 Q4	$427K	Hold	36,800	–	–	0.07%	128
2018 Q3	$587K	Hold	36,800	–	–	0.08%	114
2018 Q2	$512K	Hold	36,800	–	–	0.08%	124
2018 Q1	$485K	Sell	36,800 -800	-2%	-$11.4K	0.08%	125
2017 Q4	$514K	Buy	37,600 +16,800	+81%	+$217K	0.08%	125
2017 Q3	$252K	Hold	20,800	–	–	0.04%	172
2017 Q2	$233K	Sell	20,800 -2,000	-9%	-$21.9K	0.04%	176
2017 Q1	$242K	Buy	22,800 +18,800	+470%	+$193K	0.04%	174
2016 Q4	$38K	Hold	4,000	–	–	0.01%	310
2016 Q3	$35K	Buy	+4,000	New	+$35.3K	0.01%	330

Other funds holding SSO

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Baldwin Wealth Partners's SSO Position: Q2 2020 in Review

Baldwin Wealth Partners sold out of ProShares Ultra S&P500 (SSO) in Q2 2020, closing a stake of 8,000 shares — an estimated $89K sold.

Baldwin Wealth Partners first reported a position in SSO in Q3 2016 and held it in 15 quarters. The position peaked at $587K in Q3 2018. 124 funds tracked by Wall St. Rank hold SSO as of Q2 2020.

Baldwin Wealth Partners reported no remaining ProShares Ultra S&P500 position as of Q2 2020 after selling out during the quarter.
Baldwin Wealth Partners sold 8,000 ProShares Ultra S&P500 shares in Q2 2020, an estimated $89K.
Baldwin Wealth Partners first reported a position in ProShares Ultra S&P500 in Q3 2016 and held it in 15 quarters.
Baldwin Wealth Partners's ProShares Ultra S&P500 position peaked at $587K in Q3 2018.
124 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2020.

Based on Baldwin Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.