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

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 $40.1B AUM 58.22% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

HighTower Advisors

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

Manchester Financial Westlake Village, California $521M AUM 18.99% 1-Year Est. Return

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

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

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

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