Johnson Midwest Financial’s ProShares Ultra S&P500 SSO Stock Holding History

Johnson Midwest Financial’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 Q3	–	Sell	-39,738	Closed	-$1.16M	–	384
2023 Q2	$1.16M	Buy	+39,738	New	+$1.04M	1.03%	10
2022 Q1	–	Sell	-21,716	Closed	-$795K	–	304
2021 Q4	$795K	Sell	21,716 -2,016	-8%	-$69K	0.6%	12
2021 Q3	$711K	Buy	+23,732	New	+$750K	0.58%	13
2021 Q1	–	Sell	-45,260	Closed	-$1.03M	–	298
2020 Q4	$1.03M	Buy	+45,260	New	+$930K	0.98%	9

Other funds holding SSO

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Johnson Midwest Financial's SSO Position: Q3 2023 in Review

Johnson Midwest Financial sold out of ProShares Ultra S&P500 (SSO) in Q3 2023, closing a stake of 39,738 shares — an estimated $1.16M sold.

Johnson Midwest Financial first reported a position in SSO in Q4 2020 and held it in 4 quarters. The position peaked at $1.16M in Q2 2023. 161 funds tracked by Wall St. Rank hold SSO as of Q3 2023.

Johnson Midwest Financial reported no remaining ProShares Ultra S&P500 position as of Q3 2023 after selling out during the quarter.
Johnson Midwest Financial sold 39,738 ProShares Ultra S&P500 shares in Q3 2023, an estimated $1.16M.
Johnson Midwest Financial first reported a position in ProShares Ultra S&P500 in Q4 2020 and held it in 4 quarters.
Johnson Midwest Financial's ProShares Ultra S&P500 position peaked at $1.16M in Q2 2023.
161 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.