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Kozak & Associates’s ProShares Ultra S&P500 SSO Stock Holding History

Kozak & Associates’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
2024
Q3 		– Sell
-526
Closed -$22.2K – 387
2024
Q2 		$22.3K Hold
526
– – 0.01% 169
2024
Q1 		$20.6K Buy
+526
New +$18.6K 0.01% 175

Other funds holding SSO

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Kozak & Associates's SSO Position: Q3 2024 in Review

Kozak & Associates sold out of ProShares Ultra S&P500 (SSO) in Q3 2024, closing a stake of 526 shares — an estimated $22.2K sold.

Kozak & Associates first reported a position in SSO in Q1 2024 and held it in 2 quarters. The position peaked at $22.3K in Q2 2024. 208 funds tracked by Wall St. Rank hold SSO as of Q3 2024.

  • Kozak & Associates reported no remaining ProShares Ultra S&P500 position as of Q3 2024 after selling out during the quarter.
  • Kozak & Associates sold 526 ProShares Ultra S&P500 shares in Q3 2024, an estimated $22.2K.
  • Kozak & Associates first reported a position in ProShares Ultra S&P500 in Q1 2024 and held it in 2 quarters.
  • Kozak & Associates's ProShares Ultra S&P500 position peaked at $22.3K in Q2 2024.
  • 208 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2024.

Based on Kozak & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.