BTR Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History

BTR Capital 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 Q3	$520K	Buy	26,200 +7,600	+41%	+$188K	0.08%	110
2022 Q2	$418K	Hold	18,600	–	–	0.06%	121
2022 Q1	$610K	Sell	18,600 -7,600	-29%	-$243K	0.08%	111
2021 Q4	$959K	Hold	26,200	–	–	0.11%	93
2021 Q3	$785K	Hold	26,200	–	–	0.1%	97
2021 Q2	$782K	Hold	26,200	–	–	0.1%	101
2021 Q1	$670K	Hold	26,200	–	–	0.1%	102
2020 Q4	$598K	Hold	26,200	–	–	0.09%	105
2020 Q3	$481K	Hold	26,200	–	–	0.09%	107
2020 Q2	$410K	Hold	26,200	–	–	0.08%	113
2020 Q1	$291K	Buy	+26,200	New	+$443K	0.06%	119

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

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

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

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

SAM

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

PFA

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

TFA

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

BTR Capital Management's SSO Position: Q3 2022 in Review

BTR Capital Management increased its ProShares Ultra S&P500 (SSO) stake by 41% in Q3 2022, buying an estimated $188K and bringing the position to 26,200 shares worth $520K. The position accounts for 0.08% of the portfolio, ranked #110.

BTR Capital Management first reported a position in SSO in Q1 2020 and has held it in 11 quarters since. The position peaked at $959K in Q4 2021. 143 funds tracked by Wall St. Rank hold SSO as of Q3 2022.

BTR Capital Management held 26,200 shares of ProShares Ultra S&P500 worth $520K as of Q3 2022.
BTR Capital Management bought 7,600 ProShares Ultra S&P500 shares in Q3 2022, an estimated $188K.
ProShares Ultra S&P500 made up 0.08% of BTR Capital Management's portfolio in Q3 2022, its #110 holding.
BTR Capital Management first reported a position in ProShares Ultra S&P500 in Q1 2020 and has held it in 11 quarters since.
BTR Capital Management's ProShares Ultra S&P500 position peaked at $959K in Q4 2021.
143 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.