First Allied Advisory Services’s ProShares Ultra S&P500 SSO Stock Holding History

First Allied Advisory Services’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	-6,840	Closed	-$93K	–	1470
2017 Q4	$93K	Buy	+6,840	New	+$88.5K	﹤0.01%	1212
2017 Q3	–	Sell	-182,824	Closed	-$2.04M	–	1183
2017 Q2	$2.04M	Buy	182,824 +30,472	+20%	+$333K	0.09%	247
2017 Q1	$1.62M	Buy	+152,352	New	+$1.56M	0.08%	253
2016 Q1	–	Sell	-28,616	Closed	-$227K	–	1110
2015 Q4	$227K	Buy	+28,616	New	+$228K	0.01%	904
2015 Q2	–	Sell	-72,528	Closed	-$584K	–	1180
2015 Q1	$584K	Sell	72,528 -52,304	-42%	-$422K	0.04%	523
2014 Q4	$990K	Sell	124,832 -187,936	-60%	-$1.44M	0.07%	324
2014 Q3	$2.3M	Sell	312,768 -476,736	-60%	-$3.51M	0.18%	123
2014 Q2	$5.7M	Sell	789,504 -1,290,160	-62%	-$8.76M	0.42%	48
2014 Q1	$13.7M	Sell	2,079,664 -317,040	-13%	-$2M	1.03%	8
2013 Q4	$15.4M	Buy	+2,396,704	New	+$14M	1.23%	5
2013 Q3	–	Sell	-1,901,616	Closed	-$9.12M	–	1043
2013 Q2	$9.12M	Buy	+1,901,616	New	+$9.17M	0.73%	17

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 $157M AUM 11.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 $437M AUM 59.35% 1-Year Est. Return

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

TRCT

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

PWG

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

TFA

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

TAT

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

First Allied Advisory Services's SSO Position: Q1 2018 in Review

First Allied Advisory Services sold out of ProShares Ultra S&P500 (SSO) in Q1 2018, closing a stake of 6,840 shares — an estimated $93K sold.

First Allied Advisory Services first reported a position in SSO in Q2 2013 and held it in 11 quarters. The position peaked at $15.4M in Q4 2013. 111 funds tracked by Wall St. Rank hold SSO as of Q1 2018.

First Allied Advisory Services reported no remaining ProShares Ultra S&P500 position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 6,840 ProShares Ultra S&P500 shares in Q1 2018, an estimated $93K.
First Allied Advisory Services first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 11 quarters.
First Allied Advisory Services's ProShares Ultra S&P500 position peaked at $15.4M in Q4 2013.
111 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.