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NWAM LLC’s ProShares Ultra S&P500 SSO Stock Holding History

NWAM LLC’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
Q2 		– Sell
-11,680
Closed -$439K – 481
2024
Q1 		$439K Hold
11,680
– – 0.04% 358
2023
Q4 		$380K Buy
11,680
+2
+0% +$58 0.03% 386
2023
Q3 		$312K Hold
11,678
– – 0.03% 379
2023
Q2 		$340K Hold
11,678
– – 0.03% 391
2023
Q1 		$293K Sell
11,678
-8,322
-42% -$199K 0.03% 370
2022
Q4 		$445K Hold
20,000
– – 0.04% 331
2022
Q3 		$397K Sell
20,000
-3,900
-16% -$96.5K 0.04% 338
2022
Q2 		$550K Sell
23,900
-100
-0.4% -$2.68K 0.05% 287
2022
Q1 		$787K Buy
24,000
+12,000
+100% +$384K 0.06% 257
2021
Q4 		$439K Sell
12,000
-4,000
-25% -$137K 0.03% 353
2021
Q3 		$479K Hold
16,000
– – 0.04% 335
2021
Q2 		$477K Buy
+16,000
New +$453K 0.04% 315

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
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

NWAM LLC's SSO Position: Q2 2024 in Review

NWAM LLC sold out of ProShares Ultra S&P500 (SSO) in Q2 2024, closing a stake of 11,680 shares — an estimated $439K sold.

NWAM LLC first reported a position in SSO in Q2 2021 and held it in 12 quarters. The position peaked at $787K in Q1 2022. 202 funds tracked by Wall St. Rank hold SSO as of Q2 2024.

  • NWAM LLC reported no remaining ProShares Ultra S&P500 position as of Q2 2024 after selling out during the quarter.
  • NWAM LLC sold 11,680 ProShares Ultra S&P500 shares in Q2 2024, an estimated $439K.
  • NWAM LLC first reported a position in ProShares Ultra S&P500 in Q2 2021 and held it in 12 quarters.
  • NWAM LLC's ProShares Ultra S&P500 position peaked at $787K in Q1 2022.
  • 202 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2024.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.