PPS&V Asset Management Consultants’s ProShares Ultra S&P500 SSO Stock Holding History

PPS&V Asset Management Consultants’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
2024 Q1	–	Sell	-58,012	Closed	-$1.89M	–	41
2023 Q4	$1.89M	Buy	58,012 +1,706	+3%	+$49.1K	1.44%	11
2023 Q3	$1.5M	Buy	56,306 +12,722	+29%	+$369K	1.3%	12
2023 Q2	$1.27M	Sell	43,584 -428	-1%	-$11.2K	1.03%	14
2023 Q1	$1.1M	Hold	44,012	–	–	0.95%	15
2022 Q4	$978K	Buy	+44,012	New	+$998K	0.93%	15

Other funds holding SSO

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

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

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 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

SAM

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

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

PPS&V Asset Management Consultants's SSO Position: Q1 2024 in Review

PPS&V Asset Management Consultants sold out of ProShares Ultra S&P500 (SSO) in Q1 2024, closing a stake of 58,012 shares — an estimated $1.89M sold.

PPS&V Asset Management Consultants first reported a position in SSO in Q4 2022 and held it in 5 quarters. The position peaked at $1.89M in Q4 2023. 186 funds tracked by Wall St. Rank hold SSO as of Q1 2024.

PPS&V Asset Management Consultants reported no remaining ProShares Ultra S&P500 position as of Q1 2024 after selling out during the quarter.
PPS&V Asset Management Consultants sold 58,012 ProShares Ultra S&P500 shares in Q1 2024, an estimated $1.89M.
PPS&V Asset Management Consultants first reported a position in ProShares Ultra S&P500 in Q4 2022 and held it in 5 quarters.
PPS&V Asset Management Consultants's ProShares Ultra S&P500 position peaked at $1.89M in Q4 2023.
186 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2024.

Based on PPS&V Asset Management Consultants's 13F filing for Q1 2024, filed 10 Apr 2024.