Cresset Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History

Cresset Asset 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
2022 Q1	–	Sell	-8,516	Closed	-$312K	–	1129
2021 Q4	$312K	Buy	+8,516	New	+$291K	﹤0.01%	870
2021 Q2	–	Sell	-45,848	Closed	-$1.17M	–	1081
2021 Q1	$1.17M	Buy	+45,848	New	+$1.11M	0.02%	255
2020 Q4	–	Sell	-22,348	Closed	-$410K	–	805
2020 Q3	$410K	Buy	+22,348	New	+$402K	0.01%	419

Other funds holding SSO

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

BCM

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

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

Cresset Asset Management's SSO Position: Q1 2022 in Review

Cresset Asset Management sold out of ProShares Ultra S&P500 (SSO) in Q1 2022, closing a stake of 8,516 shares — an estimated $312K sold.

Cresset Asset Management first reported a position in SSO in Q3 2020 and held it in 3 quarters. The position peaked at $1.17M in Q1 2021. 184 funds tracked by Wall St. Rank hold SSO as of Q1 2022.

Cresset Asset Management reported no remaining ProShares Ultra S&P500 position as of Q1 2022 after selling out during the quarter.
Cresset Asset Management sold 8,516 ProShares Ultra S&P500 shares in Q1 2022, an estimated $312K.
Cresset Asset Management first reported a position in ProShares Ultra S&P500 in Q3 2020 and held it in 3 quarters.
Cresset Asset Management's ProShares Ultra S&P500 position peaked at $1.17M in Q1 2021.
184 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2022.

Based on Cresset Asset Management's 13F filing for Q1 2022, filed 16 May 2022.