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

Bray Capital 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
2024 Q2	–	Sell	-89,000	Closed	-$3.45M	–	264
2024 Q1	$3.45M	Hold	89,000	–	–	0.88%	35
2023 Q4	$2.9M	Hold	89,000	–	–	0.8%	38
2023 Q3	$2.38M	Hold	89,000	–	–	0.72%	42
2023 Q2	$2.59M	Hold	89,000	–	–	0.78%	39
2023 Q1	$2.23M	Hold	89,000	–	–	0.65%	46
2022 Q4	$1.98M	Hold	89,000	–	–	0.61%	50
2022 Q3	$1.77M	Hold	89,000	–	–	0.55%	51
2022 Q2	$2M	Hold	89,000	–	–	0.6%	49
2022 Q1	$2.92M	Buy	+89,000	New	+$2.85M	0.75%	42
2021 Q4	–	Sell	-184,000	Closed	-$5.51M	–	281
2021 Q3	$5.51M	Hold	184,000	–	–	1.41%	17
2021 Q2	$5.49M	Hold	184,000	–	–	1.41%	17
2021 Q1	$4.71M	Buy	184,000 +42,800	+30%	+$1.04M	1.3%	19
2020 Q4	$3.23M	Buy	+141,200	New	+$2.9M	0.94%	33
2020 Q3	–	Sell	-200,000	Closed	-$3.13M	–	266
2020 Q2	$3.13M	Hold	200,000	–	–	1.2%	25
2020 Q1	$2.22M	Buy	200,000 +15,200	+8%	+$257K	1.02%	30
2019 Q4	$3.48M	Hold	184,800	–	–	1.24%	26
2019 Q3	$2.97M	Sell	184,800 -11,600	-6%	-$184K	1.16%	27
2019 Q2	$3.09M	Buy	196,400 +65,480	+50%	+$995K	1.19%	25
2019 Q1	$1.93M	Buy	130,920 +16,400	+14%	+$223K	0.8%	41
2018 Q4	$1.33M	Buy	114,520 +7,480	+7%	+$102K	0.66%	44
2018 Q3	$1.71M	Buy	107,040 +3,840	+4%	+$58.6K	0.75%	44
2018 Q2	$1.44M	Hold	103,200	–	–	0.67%	48
2018 Q1	$1.36M	Sell	103,200 -172,400	-63%	-$2.45M	0.64%	49
2017 Q4	$3.77M	Buy	275,600 +80,800	+41%	+$1.05M	1.81%	13
2017 Q3	$2.36M	Hold	194,800	–	–	1.24%	31
2017 Q2	$2.18M	Hold	194,800	–	–	1.19%	35
2017 Q1	$2.07M	Buy	+194,800	New	+$2M	1.17%	34
2016 Q4	–	Sell	-172,000	Closed	-$1.53M	–	126
2016 Q3	$1.53M	Hold	172,000	–	–	0.92%	46
2016 Q2	$1.43M	Hold	172,000	–	–	0.89%	47
2016 Q1	$1.37M	Sell	172,000 -56,600	-25%	-$406K	1.19%	37
2015 Q4	$1.8M	Hold	228,600	–	–	1.14%	34
2015 Q3	$1.59M	Hold	228,600	–	–	1.01%	36
2015 Q2	$1.84M	Buy	228,600 +24,600	+12%	+$206K	1.06%	25
2015 Q1	$1.65M	Hold	204,000	–	–	0.98%	39
2014 Q4	$1.64M	Buy	+204,000	New	+$1.56M	1.06%	31

Other funds holding SSO

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

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

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

BCM

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

Bray Capital Advisors's SSO Position: Q2 2024 in Review

Bray Capital Advisors sold out of ProShares Ultra S&P500 (SSO) in Q2 2024, closing a stake of 89,000 shares — an estimated $3.45M sold.

Bray Capital Advisors first reported a position in SSO in Q4 2014 and held it in 35 quarters. The position peaked at $5.51M in Q3 2021. 202 funds tracked by Wall St. Rank hold SSO as of Q2 2024.

Bray Capital Advisors reported no remaining ProShares Ultra S&P500 position as of Q2 2024 after selling out during the quarter.
Bray Capital Advisors sold 89,000 ProShares Ultra S&P500 shares in Q2 2024, an estimated $3.45M.
Bray Capital Advisors first reported a position in ProShares Ultra S&P500 in Q4 2014 and held it in 35 quarters.
Bray Capital Advisors's ProShares Ultra S&P500 position peaked at $5.51M in Q3 2021.
202 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2024.

Based on Bray Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.