QCM Cayman’s ProShares Ultra S&P500 SSO Stock Holding History

QCM Cayman’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
2014 Q4	–	Sell	-59,200	Closed	-$435K	–	300
2014 Q3	$435K	Buy	59,200 +20,800	+54%	+$153K	0.1%	83
2014 Q2	$278K	Sell	38,400 -56,000	-59%	-$380K	0.13%	135
2014 Q1	$621K	Buy	94,400 +22,400	+31%	+$141K	0.14%	95
2013 Q4	$462K	Sell	72,000 -104,000	-59%	-$609K	0.15%	60
2013 Q3	$931K	Buy	+176,000	New	+$921K	0.56%	39

Other funds holding SSO

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

BCM

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

SWM

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

ACP

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

SAM

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

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

AWA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RVM

Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

QCM Cayman's SSO Position: Q1 2021 in Review

QCM Cayman sold out of ProShares Ultra S&P500 (SSO) in Q1 2021, closing a stake of 10,408 shares — an estimated $238K sold.

QCM Cayman first reported a position in SSO in Q1 2014 and held it in 2 quarters. The position peaked at $420K in Q1 2014. 145 funds tracked by Wall St. Rank hold SSO as of Q1 2021.

QCM Cayman reported no remaining ProShares Ultra S&P500 position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 10,408 ProShares Ultra S&P500 shares in Q1 2021, an estimated $238K.
QCM Cayman first reported a position in ProShares Ultra S&P500 in Q1 2014 and held it in 2 quarters.
QCM Cayman's ProShares Ultra S&P500 position peaked at $420K in Q1 2014.
145 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.