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

BBR 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
-68,856
Closed -$765K – 184
2020
Q1 		$765K Buy
+68,856
New +$1.16M 0.11% 71

Other funds holding SSO

SCM
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BBR Partners's SSO Position: Q2 2020 in Review

BBR Partners sold out of ProShares Ultra S&P500 (SSO) in Q2 2020, closing a stake of 68,856 shares — an estimated $765K sold.

BBR Partners first reported a position in SSO in Q1 2020 and held it in 1 quarter. The position peaked at $765K in Q1 2020. 124 funds tracked by Wall St. Rank hold SSO as of Q2 2020.

  • BBR Partners reported no remaining ProShares Ultra S&P500 position as of Q2 2020 after selling out during the quarter.
  • BBR Partners sold 68,856 ProShares Ultra S&P500 shares in Q2 2020, an estimated $765K.
  • BBR Partners first reported a position in ProShares Ultra S&P500 in Q1 2020 and held it in 1 quarter.
  • BBR Partners's ProShares Ultra S&P500 position peaked at $765K in Q1 2020.
  • 124 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2020.

Based on BBR Partners's 13F filing for Q2 2020, filed 11 Aug 2020.