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Main Street Financial Solutions’s ProShares Ultra S&P500 SSO Stock Holding History

Main Street Financial Solutions’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
-28,938
Closed -$1.2M – 575
2024
Q2 		$1.2M Buy
28,938
+12,998
+82% +$500K 0.11% 168
2024
Q1 		$618K Buy
15,940
+3,578
+29% +$127K 0.07% 266
2023
Q4 		$402K Buy
12,362
+280
+2% +$8.05K 0.05% 303
2023
Q3 		$322K Buy
+12,082
New +$351K 0.05% 329
2023
Q2 		– Sell
-10,946
Closed -$275K – 458
2023
Q1 		$275K Buy
10,946
+20
+0.2% +$479 0.04% 366
2022
Q4 		$243K Sell
10,926
-2,636
-19% -$59.8K 0.04% 379
2022
Q3 		$269K Sell
13,562
-16,320
-55% -$404K 0.04% 349
2022
Q2 		$671K Buy
29,882
+134
+0.5% +$3.59K 0.09% 202
2022
Q1 		$976K Buy
29,748
+712
+2% +$22.8K 0.14% 149
2021
Q4 		$1.06M Buy
29,036
+992
+4% +$33.9K 0.15% 146
2021
Q3 		$840K Buy
28,044
+1,868
+7% +$59K 0.13% 153
2021
Q2 		$781K Buy
26,176
+2,184
+9% +$61.8K 0.13% 163
2021
Q1 		$614K Sell
23,992
-1,828
-7% -$44.3K 0.11% 190
2020
Q4 		$590K Buy
+25,820
New +$530K 0.12% 176

Other funds holding SSO

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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 $13.5B AUM 21.55% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 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 $58.2B AUM 22.78% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

Main Street Financial Solutions's SSO Position: Q3 2024 in Review

Main Street Financial Solutions sold out of ProShares Ultra S&P500 (SSO) in Q3 2024, closing a stake of 28,938 shares — an estimated $1.2M sold.

Main Street Financial Solutions first reported a position in SSO in Q4 2020 and held it in 14 quarters. The position peaked at $1.2M in Q2 2024. 208 funds tracked by Wall St. Rank hold SSO as of Q3 2024.

  • Main Street Financial Solutions reported no remaining ProShares Ultra S&P500 position as of Q3 2024 after selling out during the quarter.
  • Main Street Financial Solutions sold 28,938 ProShares Ultra S&P500 shares in Q3 2024, an estimated $1.2M.
  • Main Street Financial Solutions first reported a position in ProShares Ultra S&P500 in Q4 2020 and held it in 14 quarters.
  • Main Street Financial Solutions's ProShares Ultra S&P500 position peaked at $1.2M in Q2 2024.
  • 208 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2024.

Based on Main Street Financial Solutions's 13F filing for Q3 2024, filed 5 Nov 2024.