Millennium Management’s ProShares Ultra S&P500 SSO Stock Holding History

Millennium 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
2020 Q4	–	Sell	-121,072	Closed	-$2.22K	–	5562
2020 Q3	$2.22K	Buy	+121,072	New	+$2.18M	﹤0.01%	2516
2019 Q3	–	Sell	-22,696	Closed	-$357K	–	4533
2019 Q2	$357K	Buy	+22,696	New	+$345K	﹤0.01%	3445
2019 Q1	–	Sell	-114,448	Closed	-$1.33M	–	4311
2018 Q4	$1.33M	Buy	+114,448	New	+$1.56M	﹤0.01%	2446
2016 Q2	–	Sell	-333,520	Closed	-$2.66M	–	3547
2016 Q1	$2.66M	Buy	333,520 +227,152	+214%	+$1.63M	0.01%	1630
2015 Q4	$838K	Buy	+106,368	New	+$847K	﹤0.01%	2387
2015 Q2	–	Sell	-181,472	Closed	-$1.47M	–	3808
2015 Q1	$1.47M	Buy	+181,472	New	+$1.46M	﹤0.01%	2132
2014 Q4	–	Sell	-587,808	Closed	-$4.32M	–	4248
2014 Q3	$4.32M	Buy	+587,808	New	+$4.33M	0.01%	1386
2014 Q2	–	Sell	-231,968	Closed	-$1.53M	–	3840
2014 Q1	$1.53M	Buy	+231,968	New	+$1.46M	﹤0.01%	1965

Other funds holding SSO

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

BCM

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

GWM

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

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Millennium Management's SSO Position: Q4 2020 in Review

Millennium Management sold out of ProShares Ultra S&P500 (SSO) in Q4 2020, closing a stake of 121,072 shares — an estimated $2.22K sold.

Millennium Management first reported a position in SSO in Q1 2014 and held it in 8 quarters. The position peaked at $4.32M in Q3 2014. 148 funds tracked by Wall St. Rank hold SSO as of Q4 2020.

Millennium Management reported no remaining ProShares Ultra S&P500 position as of Q4 2020 after selling out during the quarter.
Millennium Management sold 121,072 ProShares Ultra S&P500 shares in Q4 2020, an estimated $2.22K.
Millennium Management first reported a position in ProShares Ultra S&P500 in Q1 2014 and held it in 8 quarters.
Millennium Management's ProShares Ultra S&P500 position peaked at $4.32M in Q3 2014.
148 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2020.

Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.