CG
SSO icon

Colony Group’s ProShares Ultra S&P500 SSO Stock Holding History

Colony Group’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
2020
Q1 		– Sell
-13,344
Closed -$252K – 767
2019
Q4 		$252K Sell
13,344
-800
-6% -$13.8K 0.01% 669
2019
Q3 		$227K Sell
14,144
-640
-4% -$10.2K 0.01% 643
2019
Q2 		$233K Sell
14,784
-160
-1% -$2.43K 0.01% 667
2019
Q1 		$220K Buy
+14,944
New +$204K 0.01% 580
2014
Q3 		– Sell
-128
Closed -$1K – 867
2014
Q2 		$1K Sell
128
-176
-58% -$1.2K ﹤0.01% 701
2014
Q1 		$2K Sell
304
-2,528
-89% -$16K ﹤0.01% 763
2013
Q4 		$18K Buy
+2,832
New +$16.6K ﹤0.01% 417

Other funds holding SSO

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Colony Group's SSO Position: Q1 2020 in Review

Colony Group sold out of ProShares Ultra S&P500 (SSO) in Q1 2020, closing a stake of 13,344 shares — an estimated $252K sold.

Colony Group first reported a position in SSO in Q4 2013 and held it in 7 quarters. The position peaked at $252K in Q4 2019. 132 funds tracked by Wall St. Rank hold SSO as of Q1 2020.

  • Colony Group reported no remaining ProShares Ultra S&P500 position as of Q1 2020 after selling out during the quarter.
  • Colony Group sold 13,344 ProShares Ultra S&P500 shares in Q1 2020, an estimated $252K.
  • Colony Group first reported a position in ProShares Ultra S&P500 in Q4 2013 and held it in 7 quarters.
  • Colony Group's ProShares Ultra S&P500 position peaked at $252K in Q4 2019.
  • 132 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.