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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 0.14% 94
2017
Q3 		$434K Sell
35,872
-1,200
-3% -$13.9K 0.11% 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

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PagnatoKarp Partners's SSO Position: Q1 2020 in Review

PagnatoKarp Partners sold out of ProShares Ultra S&P500 (SSO) in Q1 2020, closing a stake of 26,184 shares — an estimated $495K sold.

PagnatoKarp Partners first reported a position in SSO in Q4 2016 and held it in 12 quarters. The position peaked at $495K in Q4 2019. 132 funds tracked by Wall St. Rank hold SSO as of Q1 2020.

  • PagnatoKarp Partners reported no remaining ProShares Ultra S&P500 position as of Q1 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 26,184 ProShares Ultra S&P500 shares in Q1 2020, an estimated $495K.
  • PagnatoKarp Partners first reported a position in ProShares Ultra S&P500 in Q4 2016 and held it in 12 quarters.
  • PagnatoKarp Partners's ProShares Ultra S&P500 position peaked at $495K in Q4 2019.
  • 132 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2020.

Based on PagnatoKarp Partners's 13F filing for Q1 2020, filed 16 Apr 2020.