Pacifica Partners’s ProShares Ultra S&P500 SSO Stock Holding History

Pacifica Partners’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 Q1	–	Sell	-1,200	Closed	-$27K	–	426
2020 Q4	$27K	Hold	1,200	–	–	0.03%	166
2020 Q3	$22K	Hold	1,200	–	–	0.02%	156
2020 Q2	$19K	Hold	1,200	–	–	0.02%	179
2020 Q1	$14K	Buy	+1,200	New	+$20.3K	0.02%	202

Other funds holding SSO

SFS

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

BCM

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

GWM

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

SWM

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

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 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

AWA

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

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

RVM

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

Pacifica Partners's SSO Position: Q1 2021 in Review

Pacifica Partners sold out of ProShares Ultra S&P500 (SSO) in Q1 2021, closing a stake of 1,200 shares — an estimated $27K sold.

Pacifica Partners first reported a position in SSO in Q1 2020 and held it in 4 quarters. The position peaked at $27K in Q4 2020. 145 funds tracked by Wall St. Rank hold SSO as of Q1 2021.

Pacifica Partners reported no remaining ProShares Ultra S&P500 position as of Q1 2021 after selling out during the quarter.
Pacifica Partners sold 1,200 ProShares Ultra S&P500 shares in Q1 2021, an estimated $27K.
Pacifica Partners first reported a position in ProShares Ultra S&P500 in Q1 2020 and held it in 4 quarters.
Pacifica Partners's ProShares Ultra S&P500 position peaked at $27K in Q4 2020.
145 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2021.

Based on Pacifica Partners's 13F filing for Q1 2021, filed 8 Apr 2021.