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Cabana LLC’s ProShares Ultra S&P500 SSO Stock Holding History

Cabana LLC’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
2020
Q1 		– Sell
-5,552
Closed -$105K – 98
2019
Q4 		$105K Sell
5,552
-71,616
-93% -$1.23M 0.01% 64
2019
Q3 		$1.24M Buy
+77,168
New +$1.23M 0.17% 32

Other funds holding SSO

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cabana LLC's SSO Position: Q1 2020 in Review

Cabana LLC sold out of ProShares Ultra S&P500 (SSO) in Q1 2020, closing a stake of 5,552 shares — an estimated $105K sold.

Cabana LLC first reported a position in SSO in Q3 2019 and held it in 2 quarters. The position peaked at $1.24M in Q3 2019. 132 funds tracked by Wall St. Rank hold SSO as of Q1 2020.

  • Cabana LLC reported no remaining ProShares Ultra S&P500 position as of Q1 2020 after selling out during the quarter.
  • Cabana LLC sold 5,552 ProShares Ultra S&P500 shares in Q1 2020, an estimated $105K.
  • Cabana LLC first reported a position in ProShares Ultra S&P500 in Q3 2019 and held it in 2 quarters.
  • Cabana LLC's ProShares Ultra S&P500 position peaked at $1.24M in Q3 2019.
  • 132 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2020.

Based on Cabana LLC's 13F filing for Q1 2020, filed 7 May 2020.