Executive Wealth Group’s ProShares Ultra S&P500 SSO Stock Holding History

Executive Wealth Group’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
2024 Q1	$1.83M	Buy	50,400 +33,600	+200%	+$1.19M	0.38%	33
2023 Q4	$547K	Hold	16,800	–	–	0.35%	33
2023 Q3	$448K	Hold	16,800	–	–	0.32%	34
2023 Q2	$488K	Hold	16,800	–	–	0.33%	33
2023 Q1	$422K	Hold	16,800	–	–	0.3%	37
2022 Q4	$373K	Hold	16,800	–	–	0.29%	37
2022 Q3	$334K	Hold	16,800	–	–	0.29%	38
2022 Q2	$377K	Hold	16,800	–	–	0.29%	36
2022 Q1	$551K	Hold	16,800	–	–	0.36%	32
2021 Q4	$615K	Hold	16,800	–	–	0.38%	31
2021 Q3	$503K	Hold	16,800	–	–	0.31%	32
2021 Q2	$501K	Hold	16,800	–	–	0.3%	31
2021 Q1	$430K	Hold	16,800	–	–	0.26%	32
2020 Q4	$384K	Hold	16,800	–	–	0.26%	32
2020 Q3	$309K	Hold	16,800	–	–	0.24%	35
2020 Q2	$263K	Buy	+16,800	New	+$238K	0.21%	38
2020 Q1	–	Sell	-16,800	Closed	-$317K	–	41
2019 Q4	$317K	Hold	16,800	–	–	0.24%	33
2019 Q3	$270K	Hold	16,800	–	–	0.22%	32
2019 Q2	$265K	Hold	16,800	–	–	0.2%	32
2019 Q1	$247K	Buy	+16,800	New	+$229K	0.19%	31
2018 Q4	–	Sell	-16,800	Closed	-$268K	–	36
2018 Q3	$268K	Hold	16,800	–	–	0.22%	31
2018 Q2	$234K	Hold	16,800	–	–	0.21%	33
2018 Q1	$222K	Hold	16,800	–	–	0.19%	34
2017 Q4	$230K	Buy	+16,800	New	+$217K	0.21%	33

Other funds holding SSO

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TTP Investments San Jose, California $240M AUM 44.67% 1-Year Est. Return

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return