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Flagship Harbor Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Flagship Harbor 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
2019
Q2 		– Sell
-800
Closed -$11K – 1974
2019
Q1 		$11K Hold
800
– – ﹤0.01% 1277
2018
Q4 		$9K Sell
800
-3,432
-81% -$46.7K ﹤0.01% 1277
2018
Q3 		$68K Buy
4,232
+1,416
+50% +$21.6K 0.01% 702
2018
Q2 		$39K Buy
+2,816
New +$38.8K 0.01% 873

Other funds holding SSO

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FI
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
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Flagship Harbor Advisors's SSO Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of ProShares Ultra S&P500 (SSO) in Q2 2019, closing a stake of 800 shares — an estimated $11K sold.

Flagship Harbor Advisors first reported a position in SSO in Q2 2018 and held it in 4 quarters. The position peaked at $68K in Q3 2018. 129 funds tracked by Wall St. Rank hold SSO as of Q2 2019.

  • Flagship Harbor Advisors reported no remaining ProShares Ultra S&P500 position as of Q2 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 800 ProShares Ultra S&P500 shares in Q2 2019, an estimated $11K.
  • Flagship Harbor Advisors first reported a position in ProShares Ultra S&P500 in Q2 2018 and held it in 4 quarters.
  • Flagship Harbor Advisors's ProShares Ultra S&P500 position peaked at $68K in Q3 2018.
  • 129 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.