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

Old Mission 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
2021 Q3	–	Sell	-8,240	Closed	-$246K	–	1247
2021 Q2	$246K	Buy	+8,240	New	+$233K	0.01%	825
2021 Q1	–	Sell	-10,000	Closed	-$228K	–	884
2020 Q4	$228K	Buy	+10,000	New	+$205K	0.01%	477
2019 Q2	–	Sell	-380,208	Closed	-$5.6M	–	327
2019 Q1	$5.6M	Buy	+380,208	New	+$5.18M	0.94%	27

Other funds holding SSO

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

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

AWA

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Old Mission Capital's SSO Position: Q3 2021 in Review

Old Mission Capital sold out of ProShares Ultra S&P500 (SSO) in Q3 2021, closing a stake of 8,240 shares — an estimated $246K sold.

Old Mission Capital first reported a position in SSO in Q1 2019 and held it in 3 quarters. The position peaked at $5.6M in Q1 2019. 173 funds tracked by Wall St. Rank hold SSO as of Q3 2021.

Old Mission Capital reported no remaining ProShares Ultra S&P500 position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 8,240 ProShares Ultra S&P500 shares in Q3 2021, an estimated $246K.
Old Mission Capital first reported a position in ProShares Ultra S&P500 in Q1 2019 and held it in 3 quarters.
Old Mission Capital's ProShares Ultra S&P500 position peaked at $5.6M in Q1 2019.
173 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.