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Global Financial Private Capital’s ProShares Ultra S&P500 SSO Stock Holding History

Global Financial Private Capital’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
-29,712
Closed -$474K – 496
2018
Q3 		$474K Sell
29,712
-17,232
-37% -$263K 0.02% 386
2018
Q2 		$653K Sell
46,944
-640
-1% -$8.82K 0.02% 326
2018
Q1 		$627K Sell
47,584
-29,712
-38% -$422K 0.02% 313
2017
Q4 		$1.06M Buy
77,296
+6,352
+9% +$82.2K 0.04% 245
2017
Q3 		$858K Buy
+70,944
New +$823K 0.03% 261

Other funds holding SSO

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $2.74B AUM 20.71% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Global Financial Private Capital's SSO Position: Q4 2018 in Review

Global Financial Private Capital sold out of ProShares Ultra S&P500 (SSO) in Q4 2018, closing a stake of 29,712 shares — an estimated $474K sold.

Global Financial Private Capital first reported a position in SSO in Q3 2017 and held it in 5 quarters. The position peaked at $1.06M in Q4 2017. 126 funds tracked by Wall St. Rank hold SSO as of Q4 2018.

  • Global Financial Private Capital reported no remaining ProShares Ultra S&P500 position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 29,712 ProShares Ultra S&P500 shares in Q4 2018, an estimated $474K.
  • Global Financial Private Capital first reported a position in ProShares Ultra S&P500 in Q3 2017 and held it in 5 quarters.
  • Global Financial Private Capital's ProShares Ultra S&P500 position peaked at $1.06M in Q4 2017.
  • 126 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.