Cedar Brook Financial Partners’s ProShares Ultra S&P500 SSO Stock Holding History

Cedar Brook Financial Partners’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 Q3	–	Sell	-12,756	Closed	-$381K	–	375
2021 Q2	$381K	Buy	+12,756	New	+$361K	0.11%	220
2021 Q1	–	Sell	-14,548	Closed	-$332K	–	346
2020 Q4	$332K	Buy	+14,548	New	+$299K	0.12%	196
2019 Q3	–	Sell	-49,120	Closed	-$774K	–	324
2019 Q2	$774K	Sell	49,120 -144	-0.3%	-$2.19K	0.36%	86
2019 Q1	$725K	Buy	49,264 +1,120	+2%	+$15.3K	0.35%	84
2018 Q4	$559K	Buy	+48,144	New	+$655K	0.34%	97

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

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

AWA

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

GWM

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

SWM

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SAM

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

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

Cedar Brook Financial Partners's SSO Position: Q3 2021 in Review

Cedar Brook Financial Partners sold out of ProShares Ultra S&P500 (SSO) in Q3 2021, closing a stake of 12,756 shares — an estimated $381K sold.

Cedar Brook Financial Partners first reported a position in SSO in Q4 2018 and held it in 5 quarters. The position peaked at $774K in Q2 2019. 173 funds tracked by Wall St. Rank hold SSO as of Q3 2021.

Cedar Brook Financial Partners reported no remaining ProShares Ultra S&P500 position as of Q3 2021 after selling out during the quarter.
Cedar Brook Financial Partners sold 12,756 ProShares Ultra S&P500 shares in Q3 2021, an estimated $381K.
Cedar Brook Financial Partners first reported a position in ProShares Ultra S&P500 in Q4 2018 and held it in 5 quarters.
Cedar Brook Financial Partners's ProShares Ultra S&P500 position peaked at $774K in Q2 2019.
173 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2021.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2021, filed 1 Nov 2021.