Exencial Wealth Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Exencial Wealth Advisors’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
2018 Q1	–	Sell	-16,360	Closed	-$224K	–	182
2017 Q4	$224K	Buy	+16,360	New	+$212K	0.07%	168
2017 Q2	–	Sell	-21,960	Closed	-$228K	–	161
2017 Q1	$228K	Sell	21,960 -60,312	-73%	-$619K	0.1%	136
2016 Q4	$783K	Sell	82,272 -744	-0.9%	-$6.73K	0.33%	72
2016 Q3	$709K	Sell	83,016 -38,648	-32%	-$341K	0.31%	76
2016 Q2	$1.01M	Sell	121,664 -18,712	-13%	-$152K	0.45%	68
2016 Q1	$1.12M	Sell	140,376 -5,448	-4%	-$39.1K	0.53%	58
2015 Q4	$1.02M	Sell	145,824 -4,176	-3%	-$33.3K	0.51%	61
2015 Q3	$1.04M	Buy	150,000 +42,640	+40%	+$333K	0.51%	58
2015 Q2	$901K	Sell	107,360 -2,976	-3%	-$24.9K	0.57%	50
2015 Q1	$925K	Sell	110,336 -13,600	-11%	-$110K	0.39%	73
2014 Q4	$979K	Buy	123,936 +25,664	+26%	+$196K	0.43%	65
2014 Q3	$723K	Buy	98,272 +14,208	+17%	+$105K	0.32%	84
2014 Q2	$617K	Hold	84,064	–	–	0.26%	93
2014 Q1	$547K	Hold	84,064	–	–	0.23%	102
2013 Q4	$536K	Sell	84,064 -16,736	-17%	-$98K	0.24%	93
2013 Q3	$585K	Buy	100,800 +2,176	+2%	+$11.4K	0.27%	92
2013 Q2	$528K	Buy	+98,624	New	+$475K	0.26%	90

Other funds holding SSO

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Exencial Wealth Advisors's SSO Position: Q1 2018 in Review

Exencial Wealth Advisors sold out of ProShares Ultra S&P500 (SSO) in Q1 2018, closing a stake of 16,360 shares — an estimated $224K sold.

Exencial Wealth Advisors first reported a position in SSO in Q2 2013 and held it in 17 quarters. The position peaked at $1.12M in Q1 2016. 111 funds tracked by Wall St. Rank hold SSO as of Q1 2018.

Exencial Wealth Advisors reported no remaining ProShares Ultra S&P500 position as of Q1 2018 after selling out during the quarter.
Exencial Wealth Advisors sold 16,360 ProShares Ultra S&P500 shares in Q1 2018, an estimated $224K.
Exencial Wealth Advisors first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 17 quarters.
Exencial Wealth Advisors's ProShares Ultra S&P500 position peaked at $1.12M in Q1 2016.
111 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2018.

Based on Exencial Wealth Advisors's 13F filing for Q1 2018, filed 9 May 2018.