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

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Thrivent Financial for Lutherans

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

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

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

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

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