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Dubuque Bank & Trust’s ProShares Ultra S&P500 SSO Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-128
Closed -$2K – 543
2019
Q1 		$2K Hold
128
– – ﹤0.01% 667
2018
Q4 		$1K Hold
128
– – ﹤0.01% 642
2018
Q3 		$2K Buy
+128
New +$1.95K ﹤0.01% 594
2017
Q3 		– Sell
-2,680
Closed -$30K – 674
2017
Q2 		$30K Hold
2,680
– – 0.01% 361
2017
Q1 		$28K Buy
+2,680
New +$27.5K 0.01% 381

Other funds holding SSO

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dubuque Bank & Trust's SSO Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of ProShares Ultra S&P500 (SSO) in Q2 2019, closing a stake of 128 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in SSO in Q1 2017 and held it in 5 quarters. The position peaked at $30K in Q2 2017. 129 funds tracked by Wall St. Rank hold SSO as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining ProShares Ultra S&P500 position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 128 ProShares Ultra S&P500 shares in Q2 2019, an estimated $2K.
  • Dubuque Bank & Trust first reported a position in ProShares Ultra S&P500 in Q1 2017 and held it in 5 quarters.
  • Dubuque Bank & Trust's ProShares Ultra S&P500 position peaked at $30K in Q2 2017.
  • 129 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.