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Cardiff Park Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Cardiff Park Advisors’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
2024
Q2 		– Sell
-5,126
Closed -$199K – 359
2024
Q1 		$199K Buy
5,126
+1,094
+27% +$38.7K 0.02% 259
2023
Q4 		$131K Buy
4,032
+156
+4% +$4.49K 0.01% 252
2023
Q3 		$103K Sell
3,876
-330
-8% -$9.58K 0.01% 244
2023
Q2 		$122K Buy
+4,206
New +$110K 0.02% 248

Other funds holding SSO

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Cardiff Park Advisors's SSO Position: Q2 2024 in Review

Cardiff Park Advisors sold out of ProShares Ultra S&P500 (SSO) in Q2 2024, closing a stake of 5,126 shares — an estimated $199K sold.

Cardiff Park Advisors first reported a position in SSO in Q2 2023 and held it in 4 quarters. The position peaked at $199K in Q1 2024. 202 funds tracked by Wall St. Rank hold SSO as of Q2 2024.

  • Cardiff Park Advisors reported no remaining ProShares Ultra S&P500 position as of Q2 2024 after selling out during the quarter.
  • Cardiff Park Advisors sold 5,126 ProShares Ultra S&P500 shares in Q2 2024, an estimated $199K.
  • Cardiff Park Advisors first reported a position in ProShares Ultra S&P500 in Q2 2023 and held it in 4 quarters.
  • Cardiff Park Advisors's ProShares Ultra S&P500 position peaked at $199K in Q1 2024.
  • 202 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2024.

Based on Cardiff Park Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.