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Beacon Capital Management LLC (Tennessee)’s ProShares Ultra S&P500 SSO Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2022
Q4 		– Sell
-328
Closed -$7K – 1039
2022
Q3 		$7K Sell
328
-17,096
-98% -$423K ﹤0.01% 547
2022
Q2 		$572K Sell
17,424
-2,868
-14% -$76.9K 0.14% 46
2022
Q1 		$666K Buy
+20,292
New +$650K 0.16% 42

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HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ACP
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MAM
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SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s SSO Position: Q4 2022 in Review

Beacon Capital Management LLC (Tennessee) sold out of ProShares Ultra S&P500 (SSO) in Q4 2022, closing a stake of 328 shares — an estimated $7K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SSO in Q1 2022 and held it in 3 quarters. The position peaked at $666K in Q1 2022. 156 funds tracked by Wall St. Rank hold SSO as of Q4 2022.

  • Beacon Capital Management LLC (Tennessee) reported no remaining ProShares Ultra S&P500 position as of Q4 2022 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 328 ProShares Ultra S&P500 shares in Q4 2022, an estimated $7K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in ProShares Ultra S&P500 in Q1 2022 and held it in 3 quarters.
  • Beacon Capital Management LLC (Tennessee)'s ProShares Ultra S&P500 position peaked at $666K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2022.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2022, filed 27 Jan 2023.