BKS Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

BKS Advisors’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
2019 Q1	$3.08M	Sell	208,992 -24,144	-10%	-$329K	1.24%	20
2018 Q4	$2.71M	Sell	233,136 -17,208	-7%	-$234K	1.23%	24
2018 Q3	$3.99M	Sell	250,344 -15,080	-6%	-$230K	1.47%	18
2018 Q2	$3.69M	Sell	265,424 -30,200	-10%	-$416K	1.31%	19
2018 Q1	$3.9M	Buy	295,624 +21,480	+8%	+$305K	1.42%	20
2017 Q4	$3.75M	Buy	274,144 +2,000	+0.7%	+$25.9K	1.36%	20
2017 Q3	$3.29M	Buy	272,144 +1,200	+0.4%	+$13.9K	1.28%	21
2017 Q2	$3.03M	Sell	270,944 -266,392	-50%	-$2.91M	1.23%	20
2017 Q1	$5.7M	Sell	537,336 -6,840	-1%	-$70.3K	2.49%	5
2016 Q4	$5.18M	Buy	544,176 +344,440	+172%	+$3.11M	2.43%	2
2016 Q3	$1.77M	Buy	199,736 +117,736	+144%	+$1.04M	0.82%	41
2016 Q2	$679K	Buy	+82,000	New	+$665K	0.35%	77

Other funds holding SSO

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

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

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

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

BKS Advisors's SSO Position: Q1 2019 in Review

BKS Advisors reduced its ProShares Ultra S&P500 (SSO) stake by 10% in Q1 2019, selling an estimated $329K and leaving 208,992 shares worth $3.08M. The position accounts for 1.24% of the portfolio, ranked #20.

BKS Advisors first reported a position in SSO in Q2 2016 and has held it in 12 quarters since. The position peaked at $5.7M in Q1 2017. 134 funds tracked by Wall St. Rank hold SSO as of Q1 2019.

BKS Advisors held 208,992 shares of ProShares Ultra S&P500 worth $3.08M as of Q1 2019.
BKS Advisors sold 24,144 ProShares Ultra S&P500 shares in Q1 2019, an estimated $329K.
ProShares Ultra S&P500 made up 1.24% of BKS Advisors's portfolio in Q1 2019, its #20 holding.
BKS Advisors first reported a position in ProShares Ultra S&P500 in Q2 2016 and has held it in 12 quarters since.
BKS Advisors's ProShares Ultra S&P500 position peaked at $5.7M in Q1 2017.
134 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.