Oppenheimer Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History

Oppenheimer Asset Management’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
2020 Q2	–	Sell	-9,152	Closed	-$102K	–	1399
2020 Q1	$102K	Sell	9,152 -1,584	-15%	-$26.8K	﹤0.01%	1101
2019 Q4	$202K	Buy	+10,736	New	+$185K	﹤0.01%	1058
2019 Q3	–	Sell	-16,656	Closed	-$262K	–	1640
2019 Q2	$262K	Buy	16,656 +528	+3%	+$8.03K	0.01%	989
2019 Q1	$237K	Sell	16,128 -1,184	-7%	-$16.1K	0.01%	988
2018 Q4	$201K	Sell	17,312 -18,248	-51%	-$248K	0.01%	1006
2018 Q3	$567K	Buy	35,560 +15,736	+79%	+$240K	0.01%	778
2018 Q2	$276K	Sell	19,824 -1,832	-8%	-$25.2K	0.01%	966
2018 Q1	$286K	Sell	21,656 -21,960	-50%	-$312K	0.01%	948
2017 Q4	$527K	Hold	43,616	–	–	0.01%	777
2017 Q3	$527K	Sell	43,616 -16,944	-28%	-$197K	0.01%	781
2017 Q2	$677K	Buy	60,560 +60,400	+37,750%	+$661K	0.02%	701
2017 Q1	$2K	Buy	+160	New	+$1.64K	﹤0.01%	1644

Other funds holding SSO

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

GWM

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

BCM

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Oppenheimer Asset Management's SSO Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of ProShares Ultra S&P500 (SSO) in Q2 2020, closing a stake of 9,152 shares — an estimated $102K sold.

Oppenheimer Asset Management first reported a position in SSO in Q1 2017 and held it in 12 quarters. The position peaked at $677K in Q2 2017. 124 funds tracked by Wall St. Rank hold SSO as of Q2 2020.

Oppenheimer Asset Management reported no remaining ProShares Ultra S&P500 position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 9,152 ProShares Ultra S&P500 shares in Q2 2020, an estimated $102K.
Oppenheimer Asset Management first reported a position in ProShares Ultra S&P500 in Q1 2017 and held it in 12 quarters.
Oppenheimer Asset Management's ProShares Ultra S&P500 position peaked at $677K in Q2 2017.
124 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.