Financial Architects (New Jersey)’s ProShares Ultra S&P500 SSO Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-2,112	Closed	-$33K	–	703
2020 Q2	$33K	Hold	2,112	–	–	0.01%	477
2020 Q1	$23K	Buy	+2,112	New	+$35.7K	0.01%	487
2019 Q2	–	Sell	-624	Closed	-$9.48K	–	1446
2019 Q1	$9K	Buy	+624	New	+$8.5K	﹤0.01%	1118
2018 Q2	–	Sell	-1,600	Closed	-$21K	–	1492
2018 Q1	$21K	Buy	+1,600	New	+$22.7K	﹤0.01%	872
2017 Q3	–	Sell	-10,040	Closed	-$112K	–	1593
2017 Q2	$112K	Hold	10,040	–	–	0.02%	461
2017 Q1	$106K	Buy	+10,040	New	+$103K	0.02%	458
2016 Q2	–	Sell	-6,840	Closed	-$55K	–	1484
2016 Q1	$55K	Buy	+6,840	New	+$49.1K	0.02%	381
2013 Q4	–	Sell	-16,800	Closed	-$88K	–	509
2013 Q3	$88K	Hold	16,800	–	–	0.06%	193
2013 Q2	$80K	Buy	+16,800	New	+$81K	0.06%	189

Other funds holding SSO

BCM

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

PFG

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

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

SFS

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

GWM

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

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

SAM

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

Financial Architects (New Jersey)'s SSO Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of ProShares Ultra S&P500 (SSO) in Q3 2020, closing a stake of 2,112 shares — an estimated $33K sold.

Financial Architects (New Jersey) first reported a position in SSO in Q2 2013 and held it in 9 quarters. The position peaked at $112K in Q2 2017. 115 funds tracked by Wall St. Rank hold SSO as of Q3 2020.

Financial Architects (New Jersey) reported no remaining ProShares Ultra S&P500 position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 2,112 ProShares Ultra S&P500 shares in Q3 2020, an estimated $33K.
Financial Architects (New Jersey) first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 9 quarters.
Financial Architects (New Jersey)'s ProShares Ultra S&P500 position peaked at $112K in Q2 2017.
115 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.