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

PagnatoKarp 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
2020 Q1	–	Sell	-26,184	Closed	-$495K	–	186
2019 Q4	$495K	Sell	26,184 -976	-4%	-$16.8K	0.09%	108
2019 Q3	$436K	Sell	27,160 -256	-0.9%	-$4.07K	0.09%	118
2019 Q2	$433K	Sell	27,416 -688	-2%	-$10.5K	0.09%	115
2019 Q1	$414K	Buy	+28,104	New	+$383K	0.09%	111
2018 Q4	–	Sell	-29,936	Closed	-$478K	–	195
2018 Q3	$478K	Buy	29,936 +744	+3%	+$11.4K	0.14%	93
2018 Q2	$406K	Sell	29,192 -2,768	-9%	-$38.1K	0.13%	94
2018 Q1	$421K	Sell	31,960 -2,592	-8%	-$36.8K	0.18%	84
2017 Q4	$473K	Sell	34,552 -1,320	-4%	-$17.1K	0.15%	94
2017 Q3	$434K	Sell	35,872 -1,200	-3%	-$13.9K	0.14%	96
2017 Q2	$415K	Sell	37,072 -6,264	-14%	-$68.5K	0.13%	96
2017 Q1	$460K	Sell	43,336 -5,048	-10%	-$51.9K	0.13%	79
2016 Q4	$461K	Buy	+48,384	New	+$437K	0.14%	78

Other funds holding SSO

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

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

Thrivent Financial for Lutherans

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

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

HighTower Advisors

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return