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

Cedar Capital’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	$1.12M	Sell	37,292 -9,240	-20%	-$292K	2.03%	16
2021 Q2	$1.39M	Buy	+46,532	New	+$1.32M	2.4%	11
2020 Q2	–	Sell	-98,664	Closed	-$1.1M	–	173
2020 Q1	$1.1M	Sell	98,664 -68,192	-41%	-$1.15M	0.52%	59
2019 Q4	$3.15M	Buy	+166,856	New	+$2.87M	1.45%	11
2019 Q3	–	Sell	-363,008	Closed	-$5.72M	–	170
2019 Q2	$5.72M	Sell	363,008 -34,024	-9%	-$517K	2.43%	6
2019 Q1	$5.85M	Buy	397,032 +181,472	+84%	+$2.47M	2.58%	7
2018 Q4	$2.5M	Sell	215,560 -335,632	-61%	-$4.57M	1.27%	8
2018 Q3	$8.79M	Buy	551,192 +195,040	+55%	+$2.98M	3.41%	4
2018 Q2	$4.96M	Sell	356,152 -12,888	-3%	-$178K	2.19%	6
2018 Q1	$4.87M	Buy	369,040 +24,472	+7%	+$348K	2.27%	5
2017 Q4	$4.71M	Sell	344,568 -49,112	-12%	-$635K	2.26%	8
2017 Q3	$4.76M	Sell	393,680 -203,688	-34%	-$2.36M	2.24%	7
2017 Q2	$6.68M	Buy	597,368 +375,368	+169%	+$4.11M	2.92%	7
2017 Q1	$2.35M	Buy	+222,000	New	+$2.28M	0.98%	23
2016 Q1	–	Sell	-1,126,280	Closed	-$8.87M	–	82
2015 Q4	$8.87M	Buy	+1,126,280	New	+$8.97M	1.98%	6

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 $2.7B AUM 22.62% 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 Capital's SSO Position: Q3 2021 in Review

Cedar Capital reduced its ProShares Ultra S&P500 (SSO) stake by 20% in Q3 2021, selling an estimated $292K and leaving 37,292 shares worth $1.12M. The position accounts for 2.03% of the portfolio, ranked #16.

Cedar Capital first reported a position in SSO in Q4 2015 and has held it in 15 quarters since. The position peaked at $8.87M in Q4 2015. 173 funds tracked by Wall St. Rank hold SSO as of Q3 2021.

Cedar Capital held 37,292 shares of ProShares Ultra S&P500 worth $1.12M as of Q3 2021.
Cedar Capital sold 9,240 ProShares Ultra S&P500 shares in Q3 2021, an estimated $292K.
ProShares Ultra S&P500 made up 2.03% of Cedar Capital's portfolio in Q3 2021, its #16 holding.
Cedar Capital first reported a position in ProShares Ultra S&P500 in Q4 2015 and has held it in 15 quarters since.
Cedar Capital's ProShares Ultra S&P500 position peaked at $8.87M in Q4 2015.
173 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2021.

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