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Private Advisor Group’s ProShares Ultra S&P500 SSO Stock Holding History

Private Advisor 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
2023
Q4 		– Sell
-680
Closed -$18.1K – 2483
2023
Q3 		$18.1K Buy
+680
New +$19.7K ﹤0.01% 2119
2022
Q4 		– Sell
-22,502
Closed -$447K – 1939
2022
Q3 		$447K Buy
22,502
+5,834
+35% +$144K 0.01% 1296
2022
Q2 		$374K Sell
16,668
-13,924
-46% -$373K ﹤0.01% 1541
2022
Q1 		$1M Buy
30,592
+6,416
+27% +$205K 0.01% 1092
2021
Q4 		$885K Buy
24,176
+8,112
+50% +$278K 0.01% 1181
2021
Q3 		$480K Buy
16,064
+6,520
+68% +$206K ﹤0.01% 1534
2021
Q2 		$285K Buy
+9,544
New +$270K ﹤0.01% 1659
2020
Q3 		– Sell
-680
Closed -$11K – 3178
2020
Q2 		$11K Buy
+680
New +$9.63K ﹤0.01% 2902
2014
Q4 		– Sell
-251,536
Closed -$1.85M – 1261
2014
Q3 		$1.85M Buy
251,536
+29,808
+13% +$220K 0.13% 178
2014
Q2 		$1.6M Buy
221,728
+336
+0.2% +$2.28K 0.14% 167
2014
Q1 		$1.46M Buy
+221,392
New +$1.4M 0.15% 158

Other funds holding SSO

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

Private Advisor Group's SSO Position: Q4 2023 in Review

Private Advisor Group sold out of ProShares Ultra S&P500 (SSO) in Q4 2023, closing a stake of 680 shares — an estimated $18.1K sold.

Private Advisor Group first reported a position in SSO in Q1 2014 and held it in 11 quarters. The position peaked at $1.85M in Q3 2014. 192 funds tracked by Wall St. Rank hold SSO as of Q4 2023.

  • Private Advisor Group reported no remaining ProShares Ultra S&P500 position as of Q4 2023 after selling out during the quarter.
  • Private Advisor Group sold 680 ProShares Ultra S&P500 shares in Q4 2023, an estimated $18.1K.
  • Private Advisor Group first reported a position in ProShares Ultra S&P500 in Q1 2014 and held it in 11 quarters.
  • Private Advisor Group's ProShares Ultra S&P500 position peaked at $1.85M in Q3 2014.
  • 192 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.