NFG
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Next Financial Group’s ProShares Ultra S&P500 SSO Stock Holding History

Next Financial 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
2021
Q4 		$41K Sell
1,128
-4,536
-80% -$155K ﹤0.01% 1559
2021
Q3 		$170K Buy
5,664
+52
+0.9% +$1.64K 0.01% 914
2021
Q2 		$167K Buy
+5,612
New +$159K 0.01% 898
2020
Q2 		– Sell
-8,224
Closed -$92K – 1728
2020
Q1 		$92K Sell
8,224
-1,944
-19% -$32.9K 0.01% 780
2019
Q4 		$192K Buy
+10,168
New +$175K 0.02% 712
2019
Q3 		– Sell
-21,576
Closed -$341K – 2418
2019
Q2 		$341K Sell
21,576
-9,448
-30% -$144K 0.04% 476
2019
Q1 		$457K Buy
31,024
+24,624
+385% +$335K 0.12% 134
2018
Q4 		$74K Hold
6,400
– – 0.02% 679
2018
Q3 		$102K Buy
+6,400
New +$97.7K 0.05% 348
2017
Q4 		– Sell
-8,832
Closed -$110K – 1262
2017
Q3 		$110K Hold
8,832
– – 0.03% 457
2017
Q2 		$99K Hold
8,832
– – 0.02% 547
2017
Q1 		$95K Hold
8,832
– – 0.03% 507
2016
Q4 		$84K Sell
8,832
-944
-10% -$8.53K 0.01% 753
2016
Q3 		$87K Hold
9,776
– – 0.02% 728
2016
Q2 		$80K Sell
9,776
-1,520
-13% -$12.3K 0.03% 526
2016
Q1 		$90K Buy
11,296
+7,984
+241% +$57.3K 0.03% 451
2015
Q4 		$26K Sell
3,312
-160
-5% -$1.27K 0.01% 840
2015
Q3 		$24K Sell
3,472
-6,192
-64% -$48.3K 0.01% 890
2015
Q2 		$77K Sell
9,664
-6,176
-39% -$51.7K 0.03% 545
2015
Q1 		$128K Sell
15,840
-2,896
-15% -$23.3K 0.04% 407
2014
Q4 		$150K Sell
18,736
-14,912
-44% -$114K 0.05% 356
2014
Q3 		$248K Buy
+33,648
New +$248K 0.05% 394

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
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Next Financial Group's SSO Position: Q4 2021 in Review

Next Financial Group reduced its ProShares Ultra S&P500 (SSO) stake by 80% in Q4 2021, selling an estimated $155K and leaving 1,128 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Next Financial Group first reported a position in SSO in Q3 2014 and has held it in 22 quarters since. The position peaked at $457K in Q1 2019. 199 funds tracked by Wall St. Rank hold SSO as of Q4 2021.

  • Next Financial Group held 1,128 shares of ProShares Ultra S&P500 worth $41K as of Q4 2021.
  • Next Financial Group sold 4,536 ProShares Ultra S&P500 shares in Q4 2021, an estimated $155K.
  • ProShares Ultra S&P500 made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1559 holding.
  • Next Financial Group first reported a position in ProShares Ultra S&P500 in Q3 2014 and has held it in 22 quarters since.
  • Next Financial Group's ProShares Ultra S&P500 position peaked at $457K in Q1 2019.
  • 199 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.