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CIBC Bank USA’s ProShares Ultra S&P500 SSO Stock Holding History

CIBC Bank USA’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
2019
Q1 		– Sell
-22,504
Closed -$261K – 266
2018
Q4 		$261K Hold
22,504
– – 0.04% 202
2018
Q3 		$359K Hold
22,504
– – 0.05% 185
2018
Q2 		$313K Hold
22,504
– – 0.04% 194
2018
Q1 		$297K Hold
22,504
– – 0.04% 198
2017
Q4 		$308K Sell
22,504
-3,760
-14% -$48.6K 0.04% 194
2017
Q3 		$318K Hold
26,264
– – 0.04% 191
2017
Q2 		$294K Hold
26,264
– – 0.04% 199
2017
Q1 		$279K Sell
26,264
-1,520
-5% -$15.6K 0.04% 210
2016
Q4 		$264K Hold
27,784
– – 0.04% 207
2016
Q3 		$246K Buy
+27,784
New +$245K 0.04% 222

Other funds holding SSO

TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

CIBC Bank USA's SSO Position: Q1 2019 in Review

CIBC Bank USA sold out of ProShares Ultra S&P500 (SSO) in Q1 2019, closing a stake of 22,504 shares — an estimated $261K sold.

CIBC Bank USA first reported a position in SSO in Q3 2016 and held it in 10 quarters. The position peaked at $359K in Q3 2018. 134 funds tracked by Wall St. Rank hold SSO as of Q1 2019.

  • CIBC Bank USA reported no remaining ProShares Ultra S&P500 position as of Q1 2019 after selling out during the quarter.
  • CIBC Bank USA sold 22,504 ProShares Ultra S&P500 shares in Q1 2019, an estimated $261K.
  • CIBC Bank USA first reported a position in ProShares Ultra S&P500 in Q3 2016 and held it in 10 quarters.
  • CIBC Bank USA's ProShares Ultra S&P500 position peaked at $359K in Q3 2018.
  • 134 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2019.

Based on CIBC Bank USA's 13F filing for Q1 2019, filed 10 May 2019.