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 Concord, California $49B AUM 17.78% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return