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Newfound Research’s ProShares Ultra S&P500 SSO Stock Holding History

Newfound Research’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
Q3 		– Sell
-224
Closed -$4K – 136
2020
Q2 		$4K Buy
224
+168
+300% +$2.38K 0.01% 47
2020
Q1 		$1K Sell
56
-184
-77% -$3.11K ﹤0.01% 81
2019
Q4 		$5K Sell
240
-120
-33% -$2.07K ﹤0.01% 58
2019
Q3 		$6K Buy
360
+8
+2% +$127 0.01% 64
2019
Q2 		$6K Buy
352
+88
+33% +$1.34K 0.01% 60
2019
Q1 		$4K Buy
264
+88
+50% +$1.2K ﹤0.01% 67
2018
Q4 		$2K Sell
176
-200
-53% -$2.72K ﹤0.01% 82
2018
Q3 		$6K Hold
376
– – ﹤0.01% 67
2018
Q2 		$5K Buy
+376
New +$5.18K ﹤0.01% 57

Other funds holding SSO

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
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newfound Research's SSO Position: Q3 2020 in Review

Newfound Research sold out of ProShares Ultra S&P500 (SSO) in Q3 2020, closing a stake of 224 shares — an estimated $4K sold.

Newfound Research first reported a position in SSO in Q2 2018 and held it in 9 quarters. The position peaked at $6K in Q3 2019. 115 funds tracked by Wall St. Rank hold SSO as of Q3 2020.

  • Newfound Research reported no remaining ProShares Ultra S&P500 position as of Q3 2020 after selling out during the quarter.
  • Newfound Research sold 224 ProShares Ultra S&P500 shares in Q3 2020, an estimated $4K.
  • Newfound Research first reported a position in ProShares Ultra S&P500 in Q2 2018 and held it in 9 quarters.
  • Newfound Research's ProShares Ultra S&P500 position peaked at $6K in Q3 2019.
  • 115 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.