Bartlett & Co’s ProShares Ultra S&P500 SSO Stock Holding History

Bartlett & Co’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
2017 Q4	–	Sell	-3,096	Closed	-$37K	–	704
2017 Q3	$37K	Buy	+3,096	New	+$35.9K	﹤0.01%	462

Other funds holding SSO

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

PWG

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

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Bartlett & Co's SSO Position: Q4 2017 in Review

Bartlett & Co sold out of ProShares Ultra S&P500 (SSO) in Q4 2017, closing a stake of 3,096 shares — an estimated $37K sold.

Bartlett & Co first reported a position in SSO in Q3 2017 and held it in 1 quarter. The position peaked at $37K in Q3 2017. 111 funds tracked by Wall St. Rank hold SSO as of Q4 2017.

Bartlett & Co reported no remaining ProShares Ultra S&P500 position as of Q4 2017 after selling out during the quarter.
Bartlett & Co sold 3,096 ProShares Ultra S&P500 shares in Q4 2017, an estimated $37K.
Bartlett & Co first reported a position in ProShares Ultra S&P500 in Q3 2017 and held it in 1 quarter.
Bartlett & Co's ProShares Ultra S&P500 position peaked at $37K in Q3 2017.
111 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2017.

Based on Bartlett & Co's 13F filing for Q4 2017, filed 19 Jan 2018.