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Capital Bank & Trust’s ProShares Ultra S&P500 SSO Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-2,992
Closed -$33K – 602
2020
Q1 		$33K Buy
+2,992
New +$50.6K ﹤0.01% 455

Other funds holding SSO

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Capital Bank & Trust's SSO Position: Q2 2020 in Review

Capital Bank & Trust sold out of ProShares Ultra S&P500 (SSO) in Q2 2020, closing a stake of 2,992 shares — an estimated $33K sold.

Capital Bank & Trust first reported a position in SSO in Q1 2020 and held it in 1 quarter. The position peaked at $33K in Q1 2020. 124 funds tracked by Wall St. Rank hold SSO as of Q2 2020.

  • Capital Bank & Trust reported no remaining ProShares Ultra S&P500 position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 2,992 ProShares Ultra S&P500 shares in Q2 2020, an estimated $33K.
  • Capital Bank & Trust first reported a position in ProShares Ultra S&P500 in Q1 2020 and held it in 1 quarter.
  • Capital Bank & Trust's ProShares Ultra S&P500 position peaked at $33K in Q1 2020.
  • 124 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.