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

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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