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 $58.2B AUM 22.78% 1-Year Est. Return

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

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

MSG

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

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

RAM

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

BCM

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

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

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

Executive Wealth Group's SSO Position: Q1 2024 in Review

Executive Wealth Group increased its ProShares Ultra S&P500 (SSO) stake by 200% in Q1 2024, buying an estimated $1.19M and bringing the position to 50,400 shares worth $1.83M. The position accounts for 0.38% of the portfolio, ranked #33.

Executive Wealth Group first reported a position in SSO in Q4 2017 and has held it in 24 quarters since. 186 funds tracked by Wall St. Rank hold SSO as of Q1 2024.

Executive Wealth Group held 50,400 shares of ProShares Ultra S&P500 worth $1.83M as of Q1 2024.
Executive Wealth Group bought 33,600 ProShares Ultra S&P500 shares in Q1 2024, an estimated $1.19M.
ProShares Ultra S&P500 made up 0.38% of Executive Wealth Group's portfolio in Q1 2024, its #33 holding.
Executive Wealth Group first reported a position in ProShares Ultra S&P500 in Q4 2017 and has held it in 24 quarters since.
186 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.