GA
SSO icon

GFS Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

GFS Advisors’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
2018
Q4 		– Sell
-213,600
Closed -$3.4M – 138
2018
Q3 		$3.4M Buy
213,600
+144,800
+210% +$2.21M 0.87% 34
2018
Q2 		$957K Buy
+68,800
New +$948K 0.2% 87

Other funds holding SSO

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

GFS Advisors's SSO Position: Q4 2018 in Review

GFS Advisors sold out of ProShares Ultra S&P500 (SSO) in Q4 2018, closing a stake of 213,600 shares — an estimated $3.4M sold.

GFS Advisors first reported a position in SSO in Q2 2018 and held it in 2 quarters. The position peaked at $3.4M in Q3 2018. 126 funds tracked by Wall St. Rank hold SSO as of Q4 2018.

  • GFS Advisors reported no remaining ProShares Ultra S&P500 position as of Q4 2018 after selling out during the quarter.
  • GFS Advisors sold 213,600 ProShares Ultra S&P500 shares in Q4 2018, an estimated $3.4M.
  • GFS Advisors first reported a position in ProShares Ultra S&P500 in Q2 2018 and held it in 2 quarters.
  • GFS Advisors's ProShares Ultra S&P500 position peaked at $3.4M in Q3 2018.
  • 126 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2018.

Based on GFS Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.