Portfolio Strategies (Washington)’s ProShares Ultra S&P500 SSO Stock Holding History

Portfolio Strategies (Washington)’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
2017 Q4	$6.17M	Buy	+451,248	New	+$5.84M	12.33%	3
2017 Q3	–	Sell	-186,000	Closed	-$2.08M	–	76
2017 Q2	$2.08M	Sell	186,000 -207,992	-53%	-$2.28M	2.95%	13
2017 Q1	$4.18M	Sell	393,992 -118,360	-23%	-$1.22M	5.26%	7
2016 Q4	$4.88M	Buy	+512,352	New	+$4.63M	5.6%	5
2014 Q4	$1.83M	Buy	227,792 +100,352	+79%	+$767K	2.24%	14
2014 Q3	$937K	Buy	+127,440	New	+$939K	1.07%	21
2014 Q1	–	Sell	-252,480	Closed	-$1.62M	–	56
2013 Q4	$1.62M	Buy	+252,480	New	+$1.48M	2.09%	16

Other funds holding SSO

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

HCM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AWA

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

BCM

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

HGWM

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

PWG

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

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Portfolio Strategies (Washington)'s SSO Position: Q4 2017 in Review

Portfolio Strategies (Washington) opened a new position in ProShares Ultra S&P500 (SSO) in Q4 2017: 451,248 shares worth $6.17M. The stake represents 12.33% of the portfolio and ranks #3 among its holdings. This is a return to the name: Portfolio Strategies (Washington) previously reported a position in SSO as recently as Q2 2017.

Portfolio Strategies (Washington) first reported a position in SSO in Q4 2013 and has held it in 7 quarters since. 111 funds tracked by Wall St. Rank hold SSO as of Q4 2017.

Portfolio Strategies (Washington) held 451,248 shares of ProShares Ultra S&P500 worth $6.17M as of Q4 2017.
ProShares Ultra S&P500 was a new Portfolio Strategies (Washington) position in Q4 2017.
ProShares Ultra S&P500 made up 12.33% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #3 holding.
Portfolio Strategies (Washington) first reported a position in ProShares Ultra S&P500 in Q4 2013 and has held it in 7 quarters since.
111 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.