Focused Wealth Management’s ProShares Ultra S&P500 SSO Stock Holding History

Focused Wealth Management’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	-4,800	Closed	-$75K	–	864
2020 Q2	$75K	Hold	4,800	–	–	0.02%	260
2020 Q1	$53K	Hold	4,800	–	–	0.02%	277
2019 Q4	$91K	Hold	4,800	–	–	0.02%	261
2019 Q3	$77K	Hold	4,800	–	–	0.02%	259
2019 Q2	$76K	Hold	4,800	–	–	0.02%	276
2019 Q1	$71K	Hold	4,800	–	–	0.02%	259
2018 Q4	$56K	Hold	4,800	–	–	0.02%	291
2018 Q3	$77K	Hold	4,800	–	–	0.03%	258
2018 Q2	$67K	Hold	4,800	–	–	0.02%	251
2018 Q1	$63K	Hold	4,800	–	–	0.02%	278
2017 Q4	$66K	Hold	4,800	–	–	0.02%	272
2017 Q3	$58K	Hold	4,800	–	–	0.02%	219
2017 Q2	$54K	Hold	4,800	–	–	0.02%	272
2017 Q1	$51K	Hold	4,800	–	–	0.02%	276
2016 Q4	$46K	Hold	4,800	–	–	0.02%	281
2016 Q3	$43K	Hold	4,800	–	–	0.02%	292
2016 Q2	$40K	Hold	4,800	–	–	0.02%	283
2016 Q1	$38K	Hold	4,800	–	–	0.02%	226
2015 Q4	$38K	Hold	4,800	–	–	0.02%	245
2015 Q3	$33K	Hold	4,800	–	–	0.02%	235
2015 Q2	$39K	Hold	4,800	–	–	0.02%	236
2015 Q1	$39K	Hold	4,800	–	–	0.02%	234
2014 Q4	$38K	Hold	4,800	–	–	0.03%	224
2014 Q3	$35K	Hold	4,800	–	–	0.03%	241
2014 Q2	$35K	Hold	4,800	–	–	0.03%	225
2014 Q1	$32K	Sell	4,800 -2,400	-33%	-$15.2K	0.03%	216
2013 Q4	$46K	Buy	7,200 +2,400	+50%	+$14.1K	0.04%	178
2013 Q3	$25K	Buy	+4,800	New	+$25.1K	0.02%	242

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 $3.06B AUM 30.01% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

SAM

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

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

Focused Wealth Management's SSO Position: Q3 2020 in Review

Focused Wealth Management sold out of ProShares Ultra S&P500 (SSO) in Q3 2020, closing a stake of 4,800 shares — an estimated $75K sold.

Focused Wealth Management first reported a position in SSO in Q3 2013 and held it in 28 quarters. The position peaked at $91K in Q4 2019. 115 funds tracked by Wall St. Rank hold SSO as of Q3 2020.

Focused Wealth Management reported no remaining ProShares Ultra S&P500 position as of Q3 2020 after selling out during the quarter.
Focused Wealth Management sold 4,800 ProShares Ultra S&P500 shares in Q3 2020, an estimated $75K.
Focused Wealth Management first reported a position in ProShares Ultra S&P500 in Q3 2013 and held it in 28 quarters.
Focused Wealth Management's ProShares Ultra S&P500 position peaked at $91K in Q4 2019.
115 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2020.

Based on Focused Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.