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Newbridge Financial Services Group’s ProShares Ultra S&P500 SSO Stock Holding History

Newbridge Financial Services Group’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
Q1 		– Sell
-210
Closed -$6.83K – 1287
2023
Q4 		$6.83K Hold
210
– – ﹤0.01% 808
2023
Q3 		$5.61K Hold
210
– – ﹤0.01% 929
2023
Q2 		$6.11K Hold
210
– – ﹤0.01% 976
2023
Q1 		$5.27K Sell
210
-520
-71% -$12.5K ﹤0.01% 1054
2022
Q4 		$16.2K Hold
730
– – 0.01% 795
2022
Q3 		$14K Buy
730
+210
+40% +$5.19K 0.01% 800
2022
Q2 		$12K Sell
520
-206
-28% -$5.52K 0.01% 821
2022
Q1 		$24K Buy
726
+206
+40% +$6.59K 0.01% 678
2021
Q4 		$19K Hold
520
– – 0.01% 752
2021
Q3 		$16K Hold
520
– – 0.01% 733
2021
Q2 		$16K Hold
520
– – 0.01% 848
2021
Q1 		$13K Buy
+520
New +$12.6K 0.01% 828

Other funds holding SSO

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

Newbridge Financial Services Group's SSO Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of ProShares Ultra S&P500 (SSO) in Q1 2024, closing a stake of 210 shares — an estimated $6.83K sold.

Newbridge Financial Services Group first reported a position in SSO in Q1 2021 and held it in 12 quarters. The position peaked at $24K in Q1 2022. 186 funds tracked by Wall St. Rank hold SSO as of Q1 2024.

  • Newbridge Financial Services Group reported no remaining ProShares Ultra S&P500 position as of Q1 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 210 ProShares Ultra S&P500 shares in Q1 2024, an estimated $6.83K.
  • Newbridge Financial Services Group first reported a position in ProShares Ultra S&P500 in Q1 2021 and held it in 12 quarters.
  • Newbridge Financial Services Group's ProShares Ultra S&P500 position peaked at $24K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.