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

PVG 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
2021 Q4	–	Sell	-7,856	Closed	-$235K	–	63
2021 Q3	$235K	Hold	7,856	–	–	0.7%	28
2021 Q2	$234K	Hold	7,856	–	–	0.73%	37
2021 Q1	$201K	Buy	+7,856	New	+$190K	0.64%	32

Other funds holding SSO

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

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

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

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PVG Asset Management's SSO Position: Q4 2021 in Review

PVG Asset Management sold out of ProShares Ultra S&P500 (SSO) in Q4 2021, closing a stake of 7,856 shares — an estimated $235K sold.

PVG Asset Management first reported a position in SSO in Q1 2021 and held it in 3 quarters. The position peaked at $235K in Q3 2021. 198 funds tracked by Wall St. Rank hold SSO as of Q4 2021.

PVG Asset Management reported no remaining ProShares Ultra S&P500 position as of Q4 2021 after selling out during the quarter.
PVG Asset Management sold 7,856 ProShares Ultra S&P500 shares in Q4 2021, an estimated $235K.
PVG Asset Management first reported a position in ProShares Ultra S&P500 in Q1 2021 and held it in 3 quarters.
PVG Asset Management's ProShares Ultra S&P500 position peaked at $235K in Q3 2021.
198 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2021.

Based on PVG Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.