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Lion Street Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Lion Street 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
Q2 		– Sell
-40,944
Closed -$455K – 356
2020
Q1 		$455K Buy
+40,944
New +$692K 2.48% 10

Other funds holding SSO

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Lion Street Advisors's SSO Position: Q2 2020 in Review

Lion Street Advisors sold out of ProShares Ultra S&P500 (SSO) in Q2 2020, closing a stake of 40,944 shares — an estimated $455K sold.

Lion Street Advisors first reported a position in SSO in Q1 2020 and held it in 1 quarter. The position peaked at $455K in Q1 2020. 124 funds tracked by Wall St. Rank hold SSO as of Q2 2020.

  • Lion Street Advisors reported no remaining ProShares Ultra S&P500 position as of Q2 2020 after selling out during the quarter.
  • Lion Street Advisors sold 40,944 ProShares Ultra S&P500 shares in Q2 2020, an estimated $455K.
  • Lion Street Advisors first reported a position in ProShares Ultra S&P500 in Q1 2020 and held it in 1 quarter.
  • Lion Street Advisors's ProShares Ultra S&P500 position peaked at $455K in Q1 2020.
  • 124 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2020.

Based on Lion Street Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.