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Intersect Capital’s ProShares Ultra S&P500 SSO Stock Holding History

Intersect 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
2019
Q1 		– Sell
-34,912
Closed -$405K – 145
2018
Q4 		$405K Hold
34,912
– – 0.19% 79
2018
Q3 		$556K Buy
+34,912
New +$533K 0.24% 72

Other funds holding SSO

TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TI
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

Intersect Capital's SSO Position: Q1 2019 in Review

Intersect Capital sold out of ProShares Ultra S&P500 (SSO) in Q1 2019, closing a stake of 34,912 shares — an estimated $405K sold.

Intersect Capital first reported a position in SSO in Q3 2018 and held it in 2 quarters. The position peaked at $556K in Q3 2018. 134 funds tracked by Wall St. Rank hold SSO as of Q1 2019.

  • Intersect Capital reported no remaining ProShares Ultra S&P500 position as of Q1 2019 after selling out during the quarter.
  • Intersect Capital sold 34,912 ProShares Ultra S&P500 shares in Q1 2019, an estimated $405K.
  • Intersect Capital first reported a position in ProShares Ultra S&P500 in Q3 2018 and held it in 2 quarters.
  • Intersect Capital's ProShares Ultra S&P500 position peaked at $556K in Q3 2018.
  • 134 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2019.

Based on Intersect Capital's 13F filing for Q1 2019, filed 26 Apr 2019.