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Claraphi Advisory Network’s ProShares Ultra S&P500 SSO Stock Holding History

Claraphi Advisory Network’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
2022
Q4 		– Sell
-13,398
Closed -$266K – 218
2022
Q3 		$266K Sell
13,398
-3,988
-23% -$98.6K 0.14% 151
2022
Q2 		$390K Sell
17,386
-1,356
-7% -$36.3K 0.14% 163
2022
Q1 		$615K Sell
18,742
-5,990
-24% -$192K 0.18% 122
2021
Q4 		$905K Sell
24,732
-1,308
-5% -$44.7K 0.32% 71
2021
Q3 		$780K Buy
26,040
+432
+2% +$13.7K 0.28% 83
2021
Q2 		$764K Sell
25,608
-2,040
-7% -$57.7K 0.23% 96
2021
Q1 		$707K Sell
27,648
-25,212
-48% -$610K 0.19% 107
2020
Q4 		$1.21M Sell
52,860
-3,524
-6% -$72.4K 0.33% 53
2020
Q3 		$1.04M Buy
56,384
+22,864
+68% +$411K 0.38% 45
2020
Q2 		$524K Sell
33,520
-27,408
-45% -$388K 0.22% 87
2020
Q1 		$677K Sell
60,928
-35,568
-37% -$601K 0.32% 60
2019
Q4 		$1.82M Sell
96,496
-6,864
-7% -$118K 1.11% 16
2019
Q3 		$1.66M Buy
103,360
+11,016
+12% +$175K 1.01% 16
2019
Q2 		$1.46M Buy
92,344
+47,168
+104% +$717K 0.85% 22
2019
Q1 		$665K Sell
45,176
-7,808
-15% -$106K 0.42% 51
2018
Q4 		$615K Buy
52,984
+720
+1% +$9.8K 0.47% 56
2018
Q3 		$833K Hold
52,264
– – 0.46% 51
2018
Q2 		$727K Hold
52,264
– – 0.47% 58
2018
Q1 		$689K Sell
52,264
-280
-0.5% -$3.98K 0.49% 55
2017
Q4 		$719K Buy
+52,544
New +$680K 0.56% 50

Other funds holding SSO

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return

Claraphi Advisory Network's SSO Position: Q4 2022 in Review

Claraphi Advisory Network sold out of ProShares Ultra S&P500 (SSO) in Q4 2022, closing a stake of 13,398 shares — an estimated $266K sold.

Claraphi Advisory Network first reported a position in SSO in Q4 2017 and held it in 20 quarters. The position peaked at $1.82M in Q4 2019. 156 funds tracked by Wall St. Rank hold SSO as of Q4 2022.

  • Claraphi Advisory Network reported no remaining ProShares Ultra S&P500 position as of Q4 2022 after selling out during the quarter.
  • Claraphi Advisory Network sold 13,398 ProShares Ultra S&P500 shares in Q4 2022, an estimated $266K.
  • Claraphi Advisory Network first reported a position in ProShares Ultra S&P500 in Q4 2017 and held it in 20 quarters.
  • Claraphi Advisory Network's ProShares Ultra S&P500 position peaked at $1.82M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.