Peregrine Asset Advisers’s ProShares Ultra S&P500 SSO Stock Holding History

Peregrine Asset Advisers’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
2018 Q1	–	Sell	-21,328	Closed	-$292K	–	112
2017 Q4	$292K	Sell	21,328 -10,672	-33%	-$138K	0.15%	78
2017 Q3	$387K	Hold	32,000	–	–	0.2%	59
2017 Q2	$358K	Hold	32,000	–	–	0.23%	60
2017 Q1	$339K	Hold	32,000	–	–	0.18%	60
2016 Q4	$305K	Hold	32,000	–	–	0.18%	78
2016 Q3	$284K	Hold	32,000	–	–	0.18%	82
2016 Q2	$265K	Hold	32,000	–	–	0.18%	83
2016 Q1	$255K	Hold	32,000	–	–	0.19%	85
2015 Q4	$252K	Hold	32,000	–	–	0.22%	73
2015 Q3	$222K	Hold	32,000	–	–	0.23%	73
2015 Q2	$258K	Hold	32,000	–	–	0.19%	83
2015 Q1	$259K	Hold	32,000	–	–	0.17%	100
2014 Q4	$257K	Hold	32,000	–	–	0.18%	98
2014 Q3	$235K	Hold	32,000	–	–	0.19%	92
2014 Q2	$232K	Sell	32,000 -348,640	-92%	-$2.37M	0.21%	96
2014 Q1	$2.16M	Buy	380,640 +348,640	+1,090%	+$2.2M	1.67%	21
2013 Q4	$205K	Buy	+32,000	New	+$187K	0.18%	105

Other funds holding SSO

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Peregrine Asset Advisers's SSO Position: Q1 2018 in Review

Peregrine Asset Advisers sold out of ProShares Ultra S&P500 (SSO) in Q1 2018, closing a stake of 21,328 shares — an estimated $292K sold.

Peregrine Asset Advisers first reported a position in SSO in Q4 2013 and held it in 17 quarters. The position peaked at $2.16M in Q1 2014. 111 funds tracked by Wall St. Rank hold SSO as of Q1 2018.

Peregrine Asset Advisers reported no remaining ProShares Ultra S&P500 position as of Q1 2018 after selling out during the quarter.
Peregrine Asset Advisers sold 21,328 ProShares Ultra S&P500 shares in Q1 2018, an estimated $292K.
Peregrine Asset Advisers first reported a position in ProShares Ultra S&P500 in Q4 2013 and held it in 17 quarters.
Peregrine Asset Advisers's ProShares Ultra S&P500 position peaked at $2.16M in Q1 2014.
111 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2018.

Based on Peregrine Asset Advisers's 13F filing for Q1 2018, filed 11 May 2018.