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Boothbay Fund Management’s ProShares Ultra S&P500 SSO Stock Holding History

Boothbay Fund 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
2022
Q2 		– Sell
-26,850
Closed -$881K – 2637
2022
Q1 		$881K Buy
+26,850
New +$859K 0.02% 972

Other funds holding SSO

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Boothbay Fund Management's SSO Position: Q2 2022 in Review

Boothbay Fund Management sold out of ProShares Ultra S&P500 (SSO) in Q2 2022, closing a stake of 26,850 shares — an estimated $881K sold.

Boothbay Fund Management first reported a position in SSO in Q1 2022 and held it in 1 quarter. The position peaked at $881K in Q1 2022. 156 funds tracked by Wall St. Rank hold SSO as of Q2 2022.

  • Boothbay Fund Management reported no remaining ProShares Ultra S&P500 position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 26,850 ProShares Ultra S&P500 shares in Q2 2022, an estimated $881K.
  • Boothbay Fund Management first reported a position in ProShares Ultra S&P500 in Q1 2022 and held it in 1 quarter.
  • Boothbay Fund Management's ProShares Ultra S&P500 position peaked at $881K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.