MVA
SSO icon

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

Mount Vernon 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
2018
Q4 		– Sell
-16,000
Closed -$255K – 54
2018
Q3 		$255K Hold
16,000
– – 0.38% 44
2018
Q2 		$223K Hold
16,000
– – 0.35% 46
2018
Q1 		$211K Hold
16,000
– – 0.33% 48
2017
Q4 		$219K Buy
+16,000
New +$207K 0.33% 48

Other funds holding SSO

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Mount Vernon Associates's SSO Position: Q4 2018 in Review

Mount Vernon Associates sold out of ProShares Ultra S&P500 (SSO) in Q4 2018, closing a stake of 16,000 shares — an estimated $255K sold.

Mount Vernon Associates first reported a position in SSO in Q4 2017 and held it in 4 quarters. The position peaked at $255K in Q3 2018. 126 funds tracked by Wall St. Rank hold SSO as of Q4 2018.

  • Mount Vernon Associates reported no remaining ProShares Ultra S&P500 position as of Q4 2018 after selling out during the quarter.
  • Mount Vernon Associates sold 16,000 ProShares Ultra S&P500 shares in Q4 2018, an estimated $255K.
  • Mount Vernon Associates first reported a position in ProShares Ultra S&P500 in Q4 2017 and held it in 4 quarters.
  • Mount Vernon Associates's ProShares Ultra S&P500 position peaked at $255K in Q3 2018.
  • 126 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2018.

Based on Mount Vernon Associates's 13F filing for Q4 2018, filed 24 Jan 2019.