Gainplan’s ProShares Ultra S&P500 SSO Stock Holding History

Gainplan’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 Q2	–	Sell	-80,800	Closed	-$898K	–	43
2020 Q1	$898K	Buy	+80,800	New	+$1.37M	1.01%	11

Other funds holding SSO

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

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

GWM

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Gainplan's SSO Position: Q2 2020 in Review

Gainplan sold out of ProShares Ultra S&P500 (SSO) in Q2 2020, closing a stake of 80,800 shares — an estimated $898K sold.

Gainplan first reported a position in SSO in Q1 2020 and held it in 1 quarter. The position peaked at $898K in Q1 2020. 124 funds tracked by Wall St. Rank hold SSO as of Q2 2020.

Gainplan reported no remaining ProShares Ultra S&P500 position as of Q2 2020 after selling out during the quarter.
Gainplan sold 80,800 ProShares Ultra S&P500 shares in Q2 2020, an estimated $898K.
Gainplan first reported a position in ProShares Ultra S&P500 in Q1 2020 and held it in 1 quarter.
Gainplan's ProShares Ultra S&P500 position peaked at $898K in Q1 2020.
124 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2020.

Based on Gainplan's 13F filing for Q2 2020, filed 7 Aug 2020.