Optimum Investment Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Optimum Investment Advisors’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 Q3	–	Sell	-3,200	Closed	-$50K	–	925
2020 Q2	$50K	Hold	3,200	–	–	0.02%	444
2020 Q1	$36K	Sell	3,200 -3,200	-50%	-$54.1K	0.01%	478
2019 Q4	$121K	Sell	6,400 -1,600	-20%	-$27.6K	0.04%	361
2019 Q3	$128K	Hold	8,000	–	–	0.04%	332
2019 Q2	$126K	Hold	8,000	–	–	0.04%	332
2019 Q1	$118K	Sell	8,000 -1,600	-17%	-$21.8K	0.04%	353
2018 Q4	$111K	Hold	9,600	–	–	0.04%	346
2018 Q3	$153K	Hold	9,600	–	–	0.04%	336
2018 Q2	$134K	Hold	9,600	–	–	0.04%	356
2018 Q1	$127K	Buy	+9,600	New	+$136K	0.04%	359
2015 Q1	$71K	Buy	8,800 +4,000	+83%	+$32.2K	0.02%	438
2014 Q4	$38K	Sell	4,800 -1,600	-25%	-$12.2K	0.01%	573
2014 Q3	$47K	Hold	6,400	–	–	0.02%	488
2014 Q2	$46K	Hold	6,400	–	–	0.01%	502
2014 Q1	$42K	Hold	6,400	–	–	0.02%	419
2013 Q4	$41K	Hold	6,400	–	–	0.02%	417
2013 Q3	$34K	Buy	+6,400	New	+$33.5K	0.01%	424

Other funds holding SSO

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

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

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

GWM

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

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

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 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

Optimum Investment Advisors's SSO Position: Q3 2020 in Review

Optimum Investment Advisors sold out of ProShares Ultra S&P500 (SSO) in Q3 2020, closing a stake of 3,200 shares — an estimated $50K sold.

Optimum Investment Advisors first reported a position in SSO in Q3 2013 and held it in 17 quarters. The position peaked at $153K in Q3 2018. 115 funds tracked by Wall St. Rank hold SSO as of Q3 2020.

Optimum Investment Advisors reported no remaining ProShares Ultra S&P500 position as of Q3 2020 after selling out during the quarter.
Optimum Investment Advisors sold 3,200 ProShares Ultra S&P500 shares in Q3 2020, an estimated $50K.
Optimum Investment Advisors first reported a position in ProShares Ultra S&P500 in Q3 2013 and held it in 17 quarters.
Optimum Investment Advisors's ProShares Ultra S&P500 position peaked at $153K in Q3 2018.
115 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2020.

Based on Optimum Investment Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.