Piershale Financial Group’s ProShares Ultra S&P500 SSO Stock Holding History

Piershale Financial Group’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
2022 Q1	–	Sell	-1,115,396	Closed	-$40.8M	–	22
2021 Q4	$40.8M	Sell	1,115,396 -138,560	-11%	-$4.74M	15.57%	2
2021 Q3	$37.6M	Buy	+1,253,956	New	+$39.6M	15.48%	1
2021 Q1	–	Sell	-1,385,180	Closed	-$31.6M	–	38
2020 Q4	$31.6M	Buy	1,385,180 +25,948	+2%	+$533K	15.2%	2
2020 Q3	$25M	Buy	+1,359,232	New	+$24.5M	14.36%	2
2020 Q1	–	Sell	-1,410,872	Closed	-$26.6M	–	20
2019 Q4	$26.6M	Buy	1,410,872 +51,312	+4%	+$884K	14.19%	3
2019 Q3	$21.8M	Buy	1,359,560 +130,848	+11%	+$2.08M	12.34%	3
2019 Q2	$19.4M	Buy	+1,228,712	New	+$18.7M	11.04%	3
2018 Q4	–	Sell	-271,840	Closed	-$4.33M	–	29
2018 Q3	$4.33M	Buy	271,840 +248,352	+1,057%	+$3.79M	2.11%	7
2018 Q2	$327K	Sell	23,488 -395,112	-94%	-$5.44M	0.17%	16
2018 Q1	$5.27M	Buy	+418,600	New	+$5.95M	2.78%	9

Other funds holding SSO

AWA

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

BCM

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

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

SAM

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

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

Piershale Financial Group's SSO Position: Q1 2022 in Review

Piershale Financial Group sold out of ProShares Ultra S&P500 (SSO) in Q1 2022, closing a stake of 1,115,396 shares — an estimated $40.8M sold.

Piershale Financial Group first reported a position in SSO in Q1 2018 and held it in 10 quarters. The position peaked at $40.8M in Q4 2021. 184 funds tracked by Wall St. Rank hold SSO as of Q1 2022.

Piershale Financial Group reported no remaining ProShares Ultra S&P500 position as of Q1 2022 after selling out during the quarter.
Piershale Financial Group sold 1,115,396 ProShares Ultra S&P500 shares in Q1 2022, an estimated $40.8M.
Piershale Financial Group first reported a position in ProShares Ultra S&P500 in Q1 2018 and held it in 10 quarters.
Piershale Financial Group's ProShares Ultra S&P500 position peaked at $40.8M in Q4 2021.
184 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2022.

Based on Piershale Financial Group's 13F filing for Q1 2022, filed 11 Apr 2022.