Kings Point Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History

Kings Point Capital Management’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
2022 Q1	$235K	Hold	7,152	–	–	0.02%	187
2021 Q4	$262K	Hold	7,152	–	–	0.02%	202
2021 Q3	$214K	Buy	7,152 +4,000	+127%	+$126K	0.02%	202
2021 Q2	$94K	Hold	3,152	–	–	0.01%	279
2021 Q1	$81K	Sell	3,152 -4,000	-56%	-$96.8K	0.01%	285
2020 Q4	$163K	Hold	7,152	–	–	0.02%	204
2020 Q3	$131K	Sell	7,152 -520	-7%	-$9.36K	0.02%	210
2020 Q2	$120K	Sell	7,672 -480	-6%	-$6.79K	0.02%	201
2020 Q1	$91K	Hold	8,152	–	–	0.02%	222
2019 Q4	$154K	Buy	8,152 +4,000	+96%	+$68.9K	0.02%	199
2019 Q3	$67K	Sell	4,152 -4,392	-51%	-$69.8K	0.01%	262
2019 Q2	$135K	Buy	8,544 +480	+6%	+$7.3K	0.02%	171
2019 Q1	$119K	Sell	8,064 -4,000	-33%	-$54.5K	0.02%	167
2018 Q4	$140K	Hold	12,064	–	–	0.03%	142
2018 Q3	$192K	Hold	12,064	–	–	0.04%	146
2018 Q2	$168K	Buy	12,064 +1,880	+18%	+$25.9K	0.03%	154
2018 Q1	$134K	Buy	10,184 +392	+4%	+$5.57K	0.03%	161
2017 Q4	$134K	Buy	9,792 +192	+2%	+$2.48K	0.03%	168
2017 Q3	$116K	Hold	9,600	–	–	0.03%	169
2017 Q2	$107K	Hold	9,600	–	–	0.02%	174
2017 Q1	$102K	Hold	9,600	–	–	0.02%	174
2016 Q4	$91K	Buy	9,600 +8,000	+500%	+$72.3K	0.02%	169
2016 Q3	$14K	Hold	1,600	–	–	﹤0.01%	280
2016 Q2	$13K	Sell	1,600 -8,000	-83%	-$64.9K	﹤0.01%	303
2016 Q1	$77K	Sell	9,600 -8,000	-45%	-$57.4K	0.02%	160
2015 Q4	$139K	Buy	17,600 +8,000	+83%	+$63.7K	0.03%	136
2015 Q3	$67K	Sell	9,600 -8,000	-45%	-$62.4K	0.02%	191
2015 Q2	$142K	Hold	17,600	–	–	0.03%	146
2015 Q1	$142K	Hold	17,600	–	–	0.04%	146
2014 Q4	$141K	Hold	17,600	–	–	0.04%	134
2014 Q3	$129K	Hold	17,600	–	–	0.04%	125
2014 Q2	$127K	Hold	17,600	–	–	0.04%	125
2014 Q1	$116K	Hold	17,600	–	–	0.04%	120
2013 Q4	$113K	Hold	17,600	–	–	0.04%	120
2013 Q3	$93K	Hold	17,600	–	–	0.04%	133
2013 Q2	$84K	Buy	+17,600	New	+$84.9K	0.03%	150

Other funds holding SSO

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

BCM

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

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

Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

SAM

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

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

Kings Point Capital Management's SSO Position: Q1 2022 in Review

Kings Point Capital Management held its ProShares Ultra S&P500 (SSO) position steady in Q1 2022 at 7,152 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #187.

Kings Point Capital Management first reported a position in SSO in Q2 2013 and has held it in 36 quarters since. The position peaked at $262K in Q4 2021. 184 funds tracked by Wall St. Rank hold SSO as of Q1 2022.

Kings Point Capital Management held 7,152 shares of ProShares Ultra S&P500 worth $235K as of Q1 2022.
Kings Point Capital Management left its ProShares Ultra S&P500 share count unchanged in Q1 2022.
ProShares Ultra S&P500 made up 0.02% of Kings Point Capital Management's portfolio in Q1 2022, its #187 holding.
Kings Point Capital Management first reported a position in ProShares Ultra S&P500 in Q2 2013 and has held it in 36 quarters since.
Kings Point Capital Management's ProShares Ultra S&P500 position peaked at $262K in Q4 2021.
184 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.