FIA
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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
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return