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

Claybrook 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
2022 Q2	–	Sell	-83,000	Closed	-$2.72M	–	137
2022 Q1	$2.72M	Buy	83,000 +11,000	+15%	+$352K	1.35%	17
2021 Q4	$2.63M	Buy	+72,000	New	+$2.46M	1.24%	22
2020 Q3	–	Sell	-60,000	Closed	-$938K	–	92
2020 Q2	$938K	Buy	+60,000	New	+$849K	0.8%	40
2019 Q2	–	Sell	-40,000	Closed	-$589K	–	96
2019 Q1	$589K	Buy	+40,000	New	+$545K	0.31%	67

Other funds holding SSO

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SAM

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

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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Claybrook Capital's SSO Position: Q2 2022 in Review

Claybrook Capital sold out of ProShares Ultra S&P500 (SSO) in Q2 2022, closing a stake of 83,000 shares — an estimated $2.72M sold.

Claybrook Capital first reported a position in SSO in Q1 2019 and held it in 4 quarters. The position peaked at $2.72M in Q1 2022. 156 funds tracked by Wall St. Rank hold SSO as of Q2 2022.

Claybrook Capital reported no remaining ProShares Ultra S&P500 position as of Q2 2022 after selling out during the quarter.
Claybrook Capital sold 83,000 ProShares Ultra S&P500 shares in Q2 2022, an estimated $2.72M.
Claybrook Capital first reported a position in ProShares Ultra S&P500 in Q1 2019 and held it in 4 quarters.
Claybrook Capital's ProShares Ultra S&P500 position peaked at $2.72M in Q1 2022.
156 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2022.

Based on Claybrook Capital's 13F filing for Q2 2022, filed 18 Jul 2022.