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Concourse Financial Group Securities’s ProShares Ultra S&P500 SSO Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-968
Closed -$31K – 2423
2021
Q4 		$35K Sell
968
-200
-17% -$6.84K ﹤0.01% 1435
2021
Q3 		$35K Hold
1,168
– – ﹤0.01% 1461
2021
Q2 		$35K Hold
1,168
– – ﹤0.01% 1448
2021
Q1 		$30K Buy
+1,168
New +$28.3K ﹤0.01% 1432

Other funds holding SSO

AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Concourse Financial Group Securities's SSO Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of ProShares Ultra S&P500 (SSO) in Q1 2022, closing a stake of 968 shares — an estimated $31K sold.

Concourse Financial Group Securities first reported a position in SSO in Q1 2021 and held it in 4 quarters. The position peaked at $35K in Q4 2021. 184 funds tracked by Wall St. Rank hold SSO as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining ProShares Ultra S&P500 position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 968 ProShares Ultra S&P500 shares in Q1 2022, an estimated $31K.
  • Concourse Financial Group Securities first reported a position in ProShares Ultra S&P500 in Q1 2021 and held it in 4 quarters.
  • Concourse Financial Group Securities's ProShares Ultra S&P500 position peaked at $35K in Q4 2021.
  • 184 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.