QC
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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
Q3 		– Sell
-32,000
Closed -$232K – 268
2014
Q2 		$232K Sell
32,000
-83,200
-72% -$565K 0.11% 164
2014
Q1 		$758K Buy
115,200
+70,400
+157% +$444K 0.17% 75
2013
Q4 		$287K Buy
+44,800
New +$262K 0.09% 72

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
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
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.