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New World Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

New World 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
2021
Q3 		– Sell
-13,820
Closed -$412K – 124
2021
Q2 		$412K Buy
+13,820
New +$391K 0.28% 72

Other funds holding SSO

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

New World Advisors's SSO Position: Q3 2021 in Review

New World Advisors sold out of ProShares Ultra S&P500 (SSO) in Q3 2021, closing a stake of 13,820 shares — an estimated $412K sold.

New World Advisors first reported a position in SSO in Q2 2021 and held it in 1 quarter. The position peaked at $412K in Q2 2021. 173 funds tracked by Wall St. Rank hold SSO as of Q3 2021.

  • New World Advisors reported no remaining ProShares Ultra S&P500 position as of Q3 2021 after selling out during the quarter.
  • New World Advisors sold 13,820 ProShares Ultra S&P500 shares in Q3 2021, an estimated $412K.
  • New World Advisors first reported a position in ProShares Ultra S&P500 in Q2 2021 and held it in 1 quarter.
  • New World Advisors's ProShares Ultra S&P500 position peaked at $412K in Q2 2021.
  • 173 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2021.

Based on New World Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.