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Freestone Capital Holdings’s ProShares Ultra S&P500 SSO Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-252
Closed -$5.75K – 1034
2020
Q4 		$5.75K Sell
252
-108
-30% -$2.22K ﹤0.01% 968
2020
Q3 		$6.61K Buy
+360
New +$6.48K ﹤0.01% 827
2013
Q4 		– Sell
-240,000
Closed -$918K – 377
2013
Q3 		$918K Buy
+240,000
New +$1.26M 0.16% 135

Other funds holding SSO

SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 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
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Freestone Capital Holdings's SSO Position: Q1 2021 in Review

Freestone Capital Holdings sold out of ProShares Ultra S&P500 (SSO) in Q1 2021, closing a stake of 252 shares — an estimated $5.75K sold.

Freestone Capital Holdings first reported a position in SSO in Q3 2013 and held it in 3 quarters. The position peaked at $918K in Q3 2013. 145 funds tracked by Wall St. Rank hold SSO as of Q1 2021.

  • Freestone Capital Holdings reported no remaining ProShares Ultra S&P500 position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 252 ProShares Ultra S&P500 shares in Q1 2021, an estimated $5.75K.
  • Freestone Capital Holdings first reported a position in ProShares Ultra S&P500 in Q3 2013 and held it in 3 quarters.
  • Freestone Capital Holdings's ProShares Ultra S&P500 position peaked at $918K in Q3 2013.
  • 145 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.