FNY Investment Advisers’s ProShares Ultra S&P500 SSO Stock Holding History

FNY Investment Advisers’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 Q2	–	Sell	-5,440	Closed	-$178K	–	891
2022 Q1	$178K	Buy	5,440 +4,832	+795%	+$155K	0.17%	113
2021 Q4	$11K	Sell	608 -9,164	-94%	-$314K	0.01%	384
2021 Q3	$292K	Buy	9,772 +8,072	+475%	+$255K	0.14%	126
2021 Q2	$50K	Sell	1,700 -11,500	-87%	-$325K	0.02%	418
2021 Q1	$337K	Buy	+13,200	New	+$320K	0.13%	132
2019 Q4	–	Sell	-680	Closed	-$10K	–	1057
2019 Q3	$10K	Sell	680 -6,712	-91%	-$107K	﹤0.01%	585
2019 Q2	$116K	Buy	7,392 +3,592	+95%	+$54.6K	0.03%	231
2019 Q1	$55K	Buy	+3,800	New	+$51.8K	0.02%	321

Other funds holding SSO

BCM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return

LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

FNY Investment Advisers's SSO Position: Q2 2022 in Review

FNY Investment Advisers sold out of ProShares Ultra S&P500 (SSO) in Q2 2022, closing a stake of 5,440 shares — an estimated $178K sold.

FNY Investment Advisers first reported a position in SSO in Q1 2019 and held it in 8 quarters. The position peaked at $337K in Q1 2021. 156 funds tracked by Wall St. Rank hold SSO as of Q2 2022.

FNY Investment Advisers reported no remaining ProShares Ultra S&P500 position as of Q2 2022 after selling out during the quarter.
FNY Investment Advisers sold 5,440 ProShares Ultra S&P500 shares in Q2 2022, an estimated $178K.
FNY Investment Advisers first reported a position in ProShares Ultra S&P500 in Q1 2019 and held it in 8 quarters.
FNY Investment Advisers's ProShares Ultra S&P500 position peaked at $337K in Q1 2021.
156 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2022.

Based on FNY Investment Advisers's 13F filing for Q2 2022, filed 12 Jul 2022.