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Corbenic Partners’s ProShares Ultra S&P500 SSO Stock Holding History

Corbenic Partners’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 		$15K Hold
654
– – ﹤0.01% 111
2022
Q1 		$21K Buy
654
+2
+0.3% +$64 ﹤0.01% 115
2021
Q4 		$24K Hold
652
– – ﹤0.01% 119
2021
Q3 		$20K Sell
652
-148
-19% -$4.68K ﹤0.01% 127
2021
Q2 		$24K Hold
800
– – 0.01% 114
2021
Q1 		$20K Buy
+800
New +$19.4K 0.01% 127

Other funds holding SSO

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
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
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
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Corbenic Partners's SSO Position: Q2 2022 in Review

Corbenic Partners held its ProShares Ultra S&P500 (SSO) position steady in Q2 2022 at 654 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #111.

Corbenic Partners first reported a position in SSO in Q1 2021 and has held it in 6 quarters since. The position peaked at $24K in Q4 2021. 156 funds tracked by Wall St. Rank hold SSO as of Q2 2022.

  • Corbenic Partners held 654 shares of ProShares Ultra S&P500 worth $15K as of Q2 2022.
  • Corbenic Partners left its ProShares Ultra S&P500 share count unchanged in Q2 2022.
  • ProShares Ultra S&P500 made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #111 holding.
  • Corbenic Partners first reported a position in ProShares Ultra S&P500 in Q1 2021 and has held it in 6 quarters since.
  • Corbenic Partners's ProShares Ultra S&P500 position peaked at $24K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.