Pinnacle West Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History

Pinnacle West Asset Management’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
2023 Q3	–	Sell	-32,000	Closed	-$930K	–	100
2023 Q2	$930K	Hold	32,000	–	–	0.9%	42
2023 Q1	$803K	Buy	+32,000	New	+$767K	0.84%	46

Other funds holding SSO

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

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

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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

SAM

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

PFA

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Pinnacle West Asset Management's SSO Position: Q3 2023 in Review

Pinnacle West Asset Management sold out of ProShares Ultra S&P500 (SSO) in Q3 2023, closing a stake of 32,000 shares — an estimated $930K sold.

Pinnacle West Asset Management first reported a position in SSO in Q1 2023 and held it in 2 quarters. The position peaked at $930K in Q2 2023. 161 funds tracked by Wall St. Rank hold SSO as of Q3 2023.

Pinnacle West Asset Management reported no remaining ProShares Ultra S&P500 position as of Q3 2023 after selling out during the quarter.
Pinnacle West Asset Management sold 32,000 ProShares Ultra S&P500 shares in Q3 2023, an estimated $930K.
Pinnacle West Asset Management first reported a position in ProShares Ultra S&P500 in Q1 2023 and held it in 2 quarters.
Pinnacle West Asset Management's ProShares Ultra S&P500 position peaked at $930K in Q2 2023.
161 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2023.

Based on Pinnacle West Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.