Financial Counselors Inc’s ProShares Ultra S&P500 SSO Stock Holding History

Financial Counselors Inc’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
2022 Q1	–	Sell	-5,764	Closed	-$211K	–	527
2021 Q4	$211K	Buy	+5,764	New	+$197K	﹤0.01%	492
2021 Q1	–	Sell	-16,300	Closed	-$372K	–	544
2020 Q4	$372K	Sell	16,300 -140	-0.9%	-$2.88K	0.01%	400
2020 Q3	$302K	Hold	16,440	–	–	0.01%	406
2020 Q2	$257K	Sell	16,440 -3,200	-16%	-$45.3K	0.01%	439
2020 Q1	$218K	Hold	19,640	–	–	0.01%	417
2019 Q4	$370K	Sell	19,640 -640	-3%	-$11K	0.01%	383
2019 Q3	$326K	Sell	20,280 -840	-4%	-$13.4K	0.01%	400
2019 Q2	$333K	Sell	21,120 -240	-1%	-$3.65K	0.01%	380
2019 Q1	$315K	Sell	21,360 -4,800	-18%	-$65.4K	0.01%	384
2018 Q4	$304K	Hold	26,160	–	–	0.02%	367
2018 Q3	$417K	Buy	+26,160	New	+$399K	0.02%	353

Other funds holding SSO

AWA

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

BCM

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

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

Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

SAM

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

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

Financial Counselors Inc's SSO Position: Q1 2022 in Review

Financial Counselors Inc sold out of ProShares Ultra S&P500 (SSO) in Q1 2022, closing a stake of 5,764 shares — an estimated $211K sold.

Financial Counselors Inc first reported a position in SSO in Q3 2018 and held it in 11 quarters. The position peaked at $417K in Q3 2018. 184 funds tracked by Wall St. Rank hold SSO as of Q1 2022.

Financial Counselors Inc reported no remaining ProShares Ultra S&P500 position as of Q1 2022 after selling out during the quarter.
Financial Counselors Inc sold 5,764 ProShares Ultra S&P500 shares in Q1 2022, an estimated $211K.
Financial Counselors Inc first reported a position in ProShares Ultra S&P500 in Q3 2018 and held it in 11 quarters.
Financial Counselors Inc's ProShares Ultra S&P500 position peaked at $417K in Q3 2018.
184 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2022.

Based on Financial Counselors Inc's 13F filing for Q1 2022, filed 28 Apr 2022.