HGWM
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Harvest Group Wealth Management’s ProShares Ultra S&P500 SSO Stock Holding History

Harvest Group Wealth Management’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
2023
Q1 		$4.27K Sell
170
-210
-55% -$5.03K ﹤0.01% 93
2022
Q4 		$8.45K Hold
380
– – 0.01% 85
2022
Q3 		$8K Buy
380
+4
+1% +$99 0.01% 89
2022
Q2 		$10K Sell
376
-24
-6% -$643 0.01% 92
2022
Q1 		$13K Buy
+400
New +$12.8K 0.01% 70
2021
Q1 		– Sell
-628
Closed -$14K – 623
2020
Q4 		$14K Sell
628
-40
-6% -$822 0.01% 202
2020
Q3 		$12K Buy
668
+132
+25% +$2.38K 0.01% 209
2020
Q2 		$8K Buy
536
+72
+16% +$1.02K 0.01% 231
2020
Q1 		$5K Buy
+464
New +$7.84K 0.01% 262
2019
Q4 		– Sell
-80
Closed -$1K – 1038
2019
Q3 		$1K Hold
80
– – ﹤0.01% 921
2019
Q2 		$1K Hold
80
– – ﹤0.01% 812
2019
Q1 		$1K Buy
+80
New +$1.09K ﹤0.01% 843
2018
Q4 		– Sell
-1,333,864
Closed -$21.3M – 37
2018
Q3 		$21.3M Buy
1,333,864
+478,272
+56% +$7.3M 14.83% 2
2018
Q2 		$11.9M Buy
855,592
+22,888
+3% +$315K 8.22% 6
2018
Q1 		$11M Buy
832,704
+1,744
+0.2% +$24.8K 7.41% 6
2017
Q4 		$11.4M Buy
+830,960
New +$10.7M 6.92% 6

Other funds holding SSO

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Harvest Group Wealth Management's SSO Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its ProShares Ultra S&P500 (SSO) stake by 55% in Q1 2023, selling an estimated $5.03K and leaving 170 shares worth $4.27K. The position accounts for ﹤0.01% of the portfolio, ranked #93.

Harvest Group Wealth Management first reported a position in SSO in Q4 2017 and has held it in 16 quarters since. The position peaked at $21.3M in Q3 2018. 161 funds tracked by Wall St. Rank hold SSO as of Q1 2023.

  • Harvest Group Wealth Management held 170 shares of ProShares Ultra S&P500 worth $4.27K as of Q1 2023.
  • Harvest Group Wealth Management sold 210 ProShares Ultra S&P500 shares in Q1 2023, an estimated $5.03K.
  • ProShares Ultra S&P500 made up ﹤0.01% of Harvest Group Wealth Management's portfolio in Q1 2023, its #93 holding.
  • Harvest Group Wealth Management first reported a position in ProShares Ultra S&P500 in Q4 2017 and has held it in 16 quarters since.
  • Harvest Group Wealth Management's ProShares Ultra S&P500 position peaked at $21.3M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.