Oakworth Capital’s ProShares Ultra S&P500 SSO Stock Holding History

Oakworth Capital’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
2018 Q3	–	Sell	-8,040	Closed	-$112K	–	627
2018 Q2	$112K	Hold	8,040	–	–	0.02%	211
2018 Q1	$106K	Buy	8,040 +816	+11%	+$11.6K	0.03%	203
2017 Q4	$97K	Hold	7,224	–	–	0.02%	217
2017 Q3	$84K	Hold	7,224	–	–	0.02%	235
2017 Q2	$81K	Buy	+7,224	New	+$79K	0.02%	240

Other funds holding SSO

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

RVM

Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

Oakworth Capital's SSO Position: Q3 2018 in Review

Oakworth Capital sold out of ProShares Ultra S&P500 (SSO) in Q3 2018, closing a stake of 8,040 shares — an estimated $112K sold.

Oakworth Capital first reported a position in SSO in Q2 2017 and held it in 5 quarters. The position peaked at $112K in Q2 2018. 132 funds tracked by Wall St. Rank hold SSO as of Q3 2018.

Oakworth Capital reported no remaining ProShares Ultra S&P500 position as of Q3 2018 after selling out during the quarter.
Oakworth Capital sold 8,040 ProShares Ultra S&P500 shares in Q3 2018, an estimated $112K.
Oakworth Capital first reported a position in ProShares Ultra S&P500 in Q2 2017 and held it in 5 quarters.
Oakworth Capital's ProShares Ultra S&P500 position peaked at $112K in Q2 2018.
132 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2018.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.