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Quadrant Capital Group’s ProShares Ultra S&P500 SSO Stock Holding History

Quadrant Capital 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
2020
Q2 		– Sell
-3,200
Closed -$36K – 2386
2020
Q1 		$36K Buy
+3,200
New +$54.1K 0.01% 1030

Other funds holding SSO

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Quadrant Capital Group's SSO Position: Q2 2020 in Review

Quadrant Capital Group sold out of ProShares Ultra S&P500 (SSO) in Q2 2020, closing a stake of 3,200 shares — an estimated $36K sold.

Quadrant Capital Group first reported a position in SSO in Q1 2020 and held it in 1 quarter. The position peaked at $36K in Q1 2020. 124 funds tracked by Wall St. Rank hold SSO as of Q2 2020.

  • Quadrant Capital Group reported no remaining ProShares Ultra S&P500 position as of Q2 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 3,200 ProShares Ultra S&P500 shares in Q2 2020, an estimated $36K.
  • Quadrant Capital Group first reported a position in ProShares Ultra S&P500 in Q1 2020 and held it in 1 quarter.
  • Quadrant Capital Group's ProShares Ultra S&P500 position peaked at $36K in Q1 2020.
  • 124 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2020.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.