ED
SSO icon

Exane Derivatives’s ProShares Ultra S&P500 SSO Stock Holding History

Exane Derivatives’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 		$22.4K Hold
1,000
– – 0.01% 359
2022
Q1 		$32.8K Sell
1,000
-4,080
-80% -$131K 0.01% 615
2021
Q4 		$186K Hold
5,080
– – 0.05% 352
2021
Q3 		$152K Buy
+5,080
New +$161K 0.04% 459
2021
Q1 		– Sell
-7,000
Closed -$160K – 964
2020
Q4 		$160K Buy
7,000
+2,080
+42% +$42.7K 0.05% 338
2020
Q3 		$90.4K Buy
+4,920
New +$88.5K 0.03% 309

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 $1.15T AUM 47.82% 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
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Exane Derivatives's SSO Position: Q2 2022 in Review

Exane Derivatives held its ProShares Ultra S&P500 (SSO) position steady in Q2 2022 at 1,000 shares worth $22.4K. The position accounts for 0.01% of the portfolio, ranked #359.

Exane Derivatives first reported a position in SSO in Q3 2020 and has held it in 6 quarters since. The position peaked at $186K in Q4 2021. 156 funds tracked by Wall St. Rank hold SSO as of Q2 2022.

  • Exane Derivatives held 1,000 shares of ProShares Ultra S&P500 worth $22.4K as of Q2 2022.
  • Exane Derivatives left its ProShares Ultra S&P500 share count unchanged in Q2 2022.
  • ProShares Ultra S&P500 made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #359 holding.
  • Exane Derivatives first reported a position in ProShares Ultra S&P500 in Q3 2020 and has held it in 6 quarters since.
  • Exane Derivatives's ProShares Ultra S&P500 position peaked at $186K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.