Kays Financial Advisory’s ProShares Ultra S&P500 SSO Stock Holding History

Kays Financial Advisory’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	$236K	Sell	12,800 -5,600	-30%	-$101K	0.04%	84
2020 Q2	$289K	Sell	18,400 -4,000	-18%	-$56.6K	0.05%	74
2020 Q1	$248K	Buy	+22,400	New	+$379K	0.05%	70
2019 Q3	–	Sell	-68,000	Closed	-$1.07M	–	124
2019 Q2	$1.07M	Buy	68,000 +28,000	+70%	+$426K	0.2%	59
2019 Q1	$588K	Buy	+40,000	New	+$545K	0.11%	66

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 $2.7B AUM 22.62% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SAM

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kays Financial Advisory's SSO Position: Q3 2020 in Review

Kays Financial Advisory reduced its ProShares Ultra S&P500 (SSO) stake by 12% in Q3 2020, selling an estimated $1.44K and leaving 568 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #100.

Kays Financial Advisory first reported a position in SSO in Q1 2019 and has held it in 5 quarters since. The position peaked at $103K in Q1 2019. 115 funds tracked by Wall St. Rank hold SSO as of Q3 2020.

Kays Financial Advisory held 568 shares of ProShares Ultra S&P500 worth $10K as of Q3 2020.
Kays Financial Advisory sold 80 ProShares Ultra S&P500 shares in Q3 2020, an estimated $1.44K.
ProShares Ultra S&P500 made up ﹤0.01% of Kays Financial Advisory's portfolio in Q3 2020, its #100 holding.
Kays Financial Advisory first reported a position in ProShares Ultra S&P500 in Q1 2019 and has held it in 5 quarters since.
Kays Financial Advisory's ProShares Ultra S&P500 position peaked at $103K in Q1 2019.
115 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.