JWCA
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J.W. Cole Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

J.W. Cole 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
2021
Q3 		– Sell
-11,892
Closed -$355K – 736
2021
Q2 		$355K Buy
+11,892
New +$337K 0.03% 531

Other funds holding SSO

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BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

J.W. Cole Advisors's SSO Position: Q3 2021 in Review

J.W. Cole Advisors sold out of ProShares Ultra S&P500 (SSO) in Q3 2021, closing a stake of 11,892 shares — an estimated $355K sold.

J.W. Cole Advisors first reported a position in SSO in Q2 2021 and held it in 1 quarter. The position peaked at $355K in Q2 2021. 173 funds tracked by Wall St. Rank hold SSO as of Q3 2021.

  • J.W. Cole Advisors reported no remaining ProShares Ultra S&P500 position as of Q3 2021 after selling out during the quarter.
  • J.W. Cole Advisors sold 11,892 ProShares Ultra S&P500 shares in Q3 2021, an estimated $355K.
  • J.W. Cole Advisors first reported a position in ProShares Ultra S&P500 in Q2 2021 and held it in 1 quarter.
  • J.W. Cole Advisors's ProShares Ultra S&P500 position peaked at $355K in Q2 2021.
  • 173 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2021.

Based on J.W. Cole Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.