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

Eudaimonia 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
Q3 		– Sell
-14,538
Closed -$326K – 406
2022
Q2 		$326K Buy
14,538
+2,096
+17% +$56.2K 0.06% 282
2022
Q1 		$408K Buy
+12,442
New +$398K 0.07% 269
2021
Q3 		$451K Sell
15,064
-6,196
-29% -$196K 0.08% 245
2021
Q2 		$634K Buy
21,260
+9,952
+88% +$282K 0.12% 198
2021
Q1 		$289K Buy
11,308
+3,104
+38% +$75.1K 0.06% 285
2020
Q4 		$187K Buy
8,204
+492
+6% +$10.1K 0.04% 319
2020
Q3 		$142K Buy
7,712
+3,672
+91% +$66.1K 0.04% 336
2020
Q2 		$63K Buy
+4,040
New +$57.2K 0.02% 447

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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Eudaimonia Partners's SSO Position: Q3 2022 in Review

Eudaimonia Partners sold out of ProShares Ultra S&P500 (SSO) in Q3 2022, closing a stake of 14,538 shares — an estimated $326K sold.

Eudaimonia Partners first reported a position in SSO in Q2 2020 and held it in 8 quarters. The position peaked at $634K in Q2 2021. 143 funds tracked by Wall St. Rank hold SSO as of Q3 2022.

  • Eudaimonia Partners reported no remaining ProShares Ultra S&P500 position as of Q3 2022 after selling out during the quarter.
  • Eudaimonia Partners sold 14,538 ProShares Ultra S&P500 shares in Q3 2022, an estimated $326K.
  • Eudaimonia Partners first reported a position in ProShares Ultra S&P500 in Q2 2020 and held it in 8 quarters.
  • Eudaimonia Partners's ProShares Ultra S&P500 position peaked at $634K in Q2 2021.
  • 143 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.