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

Concert 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
2017
Q2 		– Sell
-146,160
Closed -$1.39M – 404
2017
Q1 		$1.39M Sell
146,160
-9,408
-6% -$96.6K 0.31% 88
2016
Q4 		$1.48M Sell
155,568
-1,464
-0.9% -$13.2K 0.33% 78
2016
Q3 		$1.4M Sell
157,032
-6,032
-4% -$53.2K 0.17% 153
2016
Q2 		$1.35M Buy
163,064
+752
+0.5% +$6.1K 0.18% 153
2016
Q1 		$1.29M Sell
162,312
-22,560
-12% -$162K 0.17% 150
2015
Q4 		$1.46M Buy
184,872
+11,112
+6% +$88.5K 0.2% 128
2015
Q3 		$1.21M Buy
173,760
+50,168
+41% +$391K 0.16% 156
2015
Q2 		$1M Sell
123,592
-7,880
-6% -$66K 0.13% 203
2015
Q1 		$594K Buy
131,472
+45,664
+53% +$368K 0.17% 173
2014
Q4 		$687K Buy
85,808
+32,064
+60% +$245K 0.1% 257
2014
Q3 		$399K Sell
53,744
-6,144
-10% -$45.3K 0.05% 321
2014
Q2 		$418K Buy
59,888
+2,688
+5% +$18.3K 0.05% 328
2014
Q1 		$369K Sell
57,200
-10,336
-15% -$65.2K 0.05% 352
2013
Q4 		$434K Buy
+67,536
New +$396K 0.06% 297
2013
Q3 		– Sell
-42,944
Closed -$206K – 540
2013
Q2 		$206K Buy
+42,944
New +$207K 0.03% 448

Other funds holding SSO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Concert Wealth Management's SSO Position: Q2 2017 in Review

Concert Wealth Management sold out of ProShares Ultra S&P500 (SSO) in Q2 2017, closing a stake of 146,160 shares — an estimated $1.39M sold.

Concert Wealth Management first reported a position in SSO in Q2 2013 and held it in 15 quarters. The position peaked at $1.48M in Q4 2016. 100 funds tracked by Wall St. Rank hold SSO as of Q2 2017.

  • Concert Wealth Management reported no remaining ProShares Ultra S&P500 position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 146,160 ProShares Ultra S&P500 shares in Q2 2017, an estimated $1.39M.
  • Concert Wealth Management first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 15 quarters.
  • Concert Wealth Management's ProShares Ultra S&P500 position peaked at $1.48M in Q4 2016.
  • 100 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.