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

JNBA Financial 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
2020 Q3	–	Sell	-4,800	Closed	-$75K	–	588
2020 Q2	$75K	Hold	4,800	–	–	0.02%	205
2020 Q1	$53K	Hold	4,800	–	–	0.01%	212
2019 Q4	$91K	Hold	4,800	–	–	0.02%	190
2019 Q3	$77K	Hold	4,800	–	–	0.02%	192
2019 Q2	$76K	Hold	4,800	–	–	0.02%	197
2019 Q1	$71K	Hold	4,800	–	–	0.02%	194
2018 Q4	$56K	Buy	+4,800	New	+$65.3K	0.01%	193
2018 Q3	–	Sell	-4,800	Closed	-$67K	–	688
2018 Q2	$67K	Hold	4,800	–	–	0.01%	202
2018 Q1	$63K	Hold	4,800	–	–	0.01%	204
2017 Q4	$66K	Hold	4,800	–	–	0.01%	198
2017 Q3	$58K	Hold	4,800	–	–	0.01%	199
2017 Q2	$54K	Hold	4,800	–	–	0.01%	199
2017 Q1	$51K	Hold	4,800	–	–	0.01%	203
2016 Q4	$46K	Buy	4,800 +3,840	+400%	+$34.7K	0.01%	212
2016 Q3	$9K	Sell	960 -3,840	-80%	-$33.9K	﹤0.01%	1059
2016 Q2	$40K	Buy	+4,800	New	+$38.9K	0.01%	222

Other funds holding SSO

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JNBA Financial Advisors's SSO Position: Q3 2020 in Review

JNBA Financial Advisors sold out of ProShares Ultra S&P500 (SSO) in Q3 2020, closing a stake of 4,800 shares — an estimated $75K sold.

JNBA Financial Advisors first reported a position in SSO in Q2 2016 and held it in 16 quarters. The position peaked at $91K in Q4 2019. 115 funds tracked by Wall St. Rank hold SSO as of Q3 2020.

JNBA Financial Advisors reported no remaining ProShares Ultra S&P500 position as of Q3 2020 after selling out during the quarter.
JNBA Financial Advisors sold 4,800 ProShares Ultra S&P500 shares in Q3 2020, an estimated $75K.
JNBA Financial Advisors first reported a position in ProShares Ultra S&P500 in Q2 2016 and held it in 16 quarters.
JNBA Financial Advisors's ProShares Ultra S&P500 position peaked at $91K in Q4 2019.
115 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2020.

Based on JNBA Financial Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.