BRR OpCo’s ProShares Ultra S&P500 SSO Stock Holding History

BRR OpCo’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 Q3	$211K	Hold	10,600	–	–	0.03%	207
2022 Q2	$238K	Hold	10,600	–	–	0.03%	178
2022 Q1	$348K	Hold	10,600	–	–	0.04%	160
2021 Q4	$388K	Hold	10,600	–	–	0.04%	146
2021 Q3	$318K	Hold	10,600	–	–	0.04%	167
2021 Q2	$316K	Hold	10,600	–	–	0.03%	178
2021 Q1	$271K	Hold	10,600	–	–	0.03%	186
2020 Q4	$242K	Buy	+10,600	New	+$218K	0.04%	162
2019 Q4	–	Sell	-16,000	Closed	-$257K	–	191
2019 Q3	$257K	Hold	16,000	–	–	0.04%	154
2019 Q2	$252K	Hold	16,000	–	–	0.04%	159
2019 Q1	$236K	Buy	+16,000	New	+$218K	0.04%	142

Other funds holding SSO

BCM

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

Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 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

BRR OpCo's SSO Position: Q3 2022 in Review

BRR OpCo held its ProShares Ultra S&P500 (SSO) position steady in Q3 2022 at 10,600 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #207.

BRR OpCo first reported a position in SSO in Q1 2019 and has held it in 11 quarters since. The position peaked at $388K in Q4 2021. 143 funds tracked by Wall St. Rank hold SSO as of Q3 2022.

BRR OpCo held 10,600 shares of ProShares Ultra S&P500 worth $211K as of Q3 2022.
BRR OpCo left its ProShares Ultra S&P500 share count unchanged in Q3 2022.
ProShares Ultra S&P500 made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #207 holding.
BRR OpCo first reported a position in ProShares Ultra S&P500 in Q1 2019 and has held it in 11 quarters since.
BRR OpCo's ProShares Ultra S&P500 position peaked at $388K in Q4 2021.
143 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.