BerganKDV Wealth Management’s ProShares Ultra S&P500 SSO Stock Holding History

BerganKDV Wealth Management’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 Q3	–	Sell	-800	Closed	-$13K	–	1001
2020 Q2	$13K	Buy	800 +480	+150%	+$6.79K	﹤0.01%	506
2020 Q1	$4K	Hold	320	–	–	﹤0.01%	633
2019 Q4	$6K	Hold	320	–	–	﹤0.01%	601
2019 Q3	$5K	Hold	320	–	–	﹤0.01%	568
2019 Q2	$5K	Hold	320	–	–	﹤0.01%	590
2019 Q1	$5K	Buy	+320	New	+$4.36K	﹤0.01%	593

Other funds holding SSO

BCM

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

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

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

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BerganKDV Wealth Management's SSO Position: Q3 2020 in Review

BerganKDV Wealth Management sold out of ProShares Ultra S&P500 (SSO) in Q3 2020, closing a stake of 800 shares — an estimated $13K sold.

BerganKDV Wealth Management first reported a position in SSO in Q1 2019 and held it in 6 quarters. The position peaked at $13K in Q2 2020. 115 funds tracked by Wall St. Rank hold SSO as of Q3 2020.

BerganKDV Wealth Management reported no remaining ProShares Ultra S&P500 position as of Q3 2020 after selling out during the quarter.
BerganKDV Wealth Management sold 800 ProShares Ultra S&P500 shares in Q3 2020, an estimated $13K.
BerganKDV Wealth Management first reported a position in ProShares Ultra S&P500 in Q1 2019 and held it in 6 quarters.
BerganKDV Wealth Management's ProShares Ultra S&P500 position peaked at $13K in Q2 2020.
115 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2020.

Based on BerganKDV Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.