Circle Wealth Management’s ProShares Ultra S&P500 SSO Stock Holding History

Circle Wealth Management’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 Q3	–	Sell	-14,400	Closed	-$227K	–	173
2019 Q2	$227K	Hold	14,400	–	–	0.05%	145
2019 Q1	$212K	Buy	+14,400	New	+$196K	0.05%	148
2018 Q4	–	Sell	-14,400	Closed	-$230K	–	93
2018 Q3	$230K	Hold	14,400	–	–	0.07%	89
2018 Q2	$200K	Buy	+14,400	New	+$198K	0.07%	98

Other funds holding SSO

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 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

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

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

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

SAM

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

Circle Wealth Management's SSO Position: Q3 2019 in Review

Circle Wealth Management sold out of ProShares Ultra S&P500 (SSO) in Q3 2019, closing a stake of 14,400 shares — an estimated $227K sold.

Circle Wealth Management first reported a position in SSO in Q2 2018 and held it in 4 quarters. The position peaked at $230K in Q3 2018. 123 funds tracked by Wall St. Rank hold SSO as of Q3 2019.

Circle Wealth Management reported no remaining ProShares Ultra S&P500 position as of Q3 2019 after selling out during the quarter.
Circle Wealth Management sold 14,400 ProShares Ultra S&P500 shares in Q3 2019, an estimated $227K.
Circle Wealth Management first reported a position in ProShares Ultra S&P500 in Q2 2018 and held it in 4 quarters.
Circle Wealth Management's ProShares Ultra S&P500 position peaked at $230K in Q3 2018.
123 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2019.

Based on Circle Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.