Capital Wealth Planning’s ProShares Ultra S&P500 SSO Stock Holding History

Capital Wealth Planning’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
2021 Q2	–	Sell	-8,972	Closed	-$229K	–	140
2021 Q1	$229K	Buy	+8,972	New	+$217K	0.01%	118

Other funds holding SSO

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BCM

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

SAM

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Wealth Planning's SSO Position: Q2 2021 in Review

Capital Wealth Planning sold out of ProShares Ultra S&P500 (SSO) in Q2 2021, closing a stake of 8,972 shares — an estimated $229K sold.

Capital Wealth Planning first reported a position in SSO in Q1 2021 and held it in 1 quarter. The position peaked at $229K in Q1 2021. 163 funds tracked by Wall St. Rank hold SSO as of Q2 2021.

Capital Wealth Planning reported no remaining ProShares Ultra S&P500 position as of Q2 2021 after selling out during the quarter.
Capital Wealth Planning sold 8,972 ProShares Ultra S&P500 shares in Q2 2021, an estimated $229K.
Capital Wealth Planning first reported a position in ProShares Ultra S&P500 in Q1 2021 and held it in 1 quarter.
Capital Wealth Planning's ProShares Ultra S&P500 position peaked at $229K in Q1 2021.
163 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2021.

Based on Capital Wealth Planning's 13F filing for Q2 2021, filed 3 Aug 2021.