Focus Financial Network’s ProShares Ultra S&P500 SSO Stock Holding History

Focus Financial Network’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
2020 Q3	–	Sell	-109,960	Closed	-$1.72M	–	455
2020 Q2	$1.72M	Sell	109,960 -4,536	-4%	-$64.2K	0.19%	110
2020 Q1	$1.28M	Buy	114,496 +5,152	+5%	+$87.1K	0.17%	119
2019 Q4	$2.06M	Hold	109,344	–	–	0.25%	85
2019 Q3	$1.76M	Sell	109,344 -16	-0%	-$254	0.24%	90
2019 Q2	$1.73M	Buy	109,360 +9,968	+10%	+$152K	0.26%	78
2019 Q1	$1.46M	Buy	+99,392	New	+$1.35M	0.23%	88

Other funds holding SSO

BCM

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

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

SAM

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

Focus Financial Network's SSO Position: Q3 2020 in Review

Focus Financial Network sold out of ProShares Ultra S&P500 (SSO) in Q3 2020, closing a stake of 109,960 shares — an estimated $1.72M sold.

Focus Financial Network first reported a position in SSO in Q1 2019 and held it in 6 quarters. The position peaked at $2.06M in Q4 2019. 115 funds tracked by Wall St. Rank hold SSO as of Q3 2020.

Focus Financial Network reported no remaining ProShares Ultra S&P500 position as of Q3 2020 after selling out during the quarter.
Focus Financial Network sold 109,960 ProShares Ultra S&P500 shares in Q3 2020, an estimated $1.72M.
Focus Financial Network first reported a position in ProShares Ultra S&P500 in Q1 2019 and held it in 6 quarters.
Focus Financial Network's ProShares Ultra S&P500 position peaked at $2.06M in Q4 2019.
115 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2020.

Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.