FormulaFolio Investments’s ProShares Ultra S&P500 SSO Stock Holding History

FormulaFolio Investments’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
2021 Q2	$2.54M	Sell	85,168 -2,892	-3%	-$81.8K	0.85%	31
2021 Q1	$2.45M	Sell	88,060 -1,964,472	-96%	-$47.6M	0.8%	31
2020 Q4	$46.9M	Buy	2,052,532 +971,632	+90%	+$20M	0.98%	22
2020 Q3	$19.9M	Buy	1,080,900 +326,340	+43%	+$5.87M	0.76%	34
2020 Q2	$11.8M	Buy	+754,560	New	+$10.7M	0.48%	39
2020 Q1	–	Sell	-1,794,040	Closed	-$33.8M	–	362
2019 Q4	$33.8M	Buy	1,794,040 +411,416	+30%	+$7.09M	1.21%	22
2019 Q3	$22.2M	Buy	1,382,624 +31,632	+2%	+$503K	0.86%	27
2019 Q2	$21.3M	Sell	1,350,992 -114,840	-8%	-$1.75M	0.9%	26
2019 Q1	$21.6M	Sell	1,465,832 -155,672	-10%	-$2.12M	0.95%	25
2018 Q4	$25.8M	Hold	1,621,504	–	–	1.14%	21
2018 Q3	$25.8M	Buy	1,621,504 +11,368	+0.7%	+$174K	1.14%	21
2018 Q2	$22.4M	Buy	1,610,136 +1,526,688	+1,830%	+$21M	1.07%	23
2018 Q1	$1.1M	Buy	83,448 +54,112	+184%	+$769K	0.06%	99
2017 Q4	$401K	Buy	29,336 +1,440	+5%	+$18.6K	0.03%	191
2017 Q3	$337K	Buy	27,896 +40	+0.1%	+$464	0.03%	179
2017 Q2	$311K	Sell	27,856 -136	-0.5%	-$1.49K	0.03%	167
2017 Q1	$297K	Buy	+27,992	New	+$288K	0.03%	162

Other funds holding SSO

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BCM

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

GWM

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

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

SFS

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

FormulaFolio Investments's SSO Position: Q2 2021 in Review

FormulaFolio Investments reduced its ProShares Ultra S&P500 (SSO) stake by 3.3% in Q2 2021, selling an estimated $81.8K and leaving 85,168 shares worth $2.54M. The position accounts for 0.85% of the portfolio, ranked #31.

FormulaFolio Investments first reported a position in SSO in Q1 2017 and has held it in 17 quarters since. The position peaked at $46.9M in Q4 2020. 163 funds tracked by Wall St. Rank hold SSO as of Q2 2021.

FormulaFolio Investments held 85,168 shares of ProShares Ultra S&P500 worth $2.54M as of Q2 2021.
FormulaFolio Investments sold 2,892 ProShares Ultra S&P500 shares in Q2 2021, an estimated $81.8K.
ProShares Ultra S&P500 made up 0.85% of FormulaFolio Investments's portfolio in Q2 2021, its #31 holding.
FormulaFolio Investments first reported a position in ProShares Ultra S&P500 in Q1 2017 and has held it in 17 quarters since.
FormulaFolio Investments's ProShares Ultra S&P500 position peaked at $46.9M in Q4 2020.
163 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.