Fusion Family Wealth’s ProShares Ultra S&P500 SSO Stock Holding History

Fusion Family Wealth’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
2019 Q1	–	Sell	-9,416	Closed	-$109K	–	233
2018 Q4	$109K	Hold	9,416	–	–	0.03%	83
2018 Q3	$150K	Hold	9,416	–	–	0.04%	67
2018 Q2	$131K	Hold	9,416	–	–	0.04%	76
2018 Q1	$124K	Hold	9,416	–	–	0.04%	74
2017 Q4	$129K	Buy	+9,416	New	+$122K	0.03%	89

Other funds holding SSO

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Fusion Family Wealth's SSO Position: Q1 2019 in Review

Fusion Family Wealth sold out of ProShares Ultra S&P500 (SSO) in Q1 2019, closing a stake of 9,416 shares — an estimated $109K sold.

Fusion Family Wealth first reported a position in SSO in Q4 2017 and held it in 5 quarters. The position peaked at $150K in Q3 2018. 134 funds tracked by Wall St. Rank hold SSO as of Q1 2019.

Fusion Family Wealth reported no remaining ProShares Ultra S&P500 position as of Q1 2019 after selling out during the quarter.
Fusion Family Wealth sold 9,416 ProShares Ultra S&P500 shares in Q1 2019, an estimated $109K.
Fusion Family Wealth first reported a position in ProShares Ultra S&P500 in Q4 2017 and held it in 5 quarters.
Fusion Family Wealth's ProShares Ultra S&P500 position peaked at $150K in Q3 2018.
134 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2019.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.