F3Logic’s ProShares Ultra S&P500 SSO Stock Holding History

F3Logic’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
2020 Q4	–	Sell	-800	Closed	-$14.7K	–	397
2020 Q3	$14.7K	Buy	+800	New	+$14.4K	0.37%	70

Other funds holding SSO

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

BCM

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

SAM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

F3Logic's SSO Position: Q4 2020 in Review

F3Logic sold out of ProShares Ultra S&P500 (SSO) in Q4 2020, closing a stake of 800 shares — an estimated $14.7K sold.

F3Logic first reported a position in SSO in Q3 2020 and held it in 1 quarter. The position peaked at $14.7K in Q3 2020. 148 funds tracked by Wall St. Rank hold SSO as of Q4 2020.

F3Logic reported no remaining ProShares Ultra S&P500 position as of Q4 2020 after selling out during the quarter.
F3Logic sold 800 ProShares Ultra S&P500 shares in Q4 2020, an estimated $14.7K.
F3Logic first reported a position in ProShares Ultra S&P500 in Q3 2020 and held it in 1 quarter.
F3Logic's ProShares Ultra S&P500 position peaked at $14.7K in Q3 2020.
148 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.