QT
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Quantbot Technologies’s ProShares Ultra S&P500 SSO Stock Holding History

Quantbot Technologies’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
2024
Q1 		– Sell
-12,082
Closed -$393K – 1927
2023
Q4 		$393K Buy
12,082
+3,198
+36% +$92K 0.02% 809
2023
Q3 		$237K Buy
+8,884
New +$258K 0.02% 854
2022
Q3 		– Sell
-8,992
Closed -$201K – 2061
2022
Q2 		$201K Buy
+8,992
New +$241K 0.02% 917

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TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Quantbot Technologies's SSO Position: Q1 2024 in Review

Quantbot Technologies sold out of ProShares Ultra S&P500 (SSO) in Q1 2024, closing a stake of 12,082 shares — an estimated $393K sold.

Quantbot Technologies first reported a position in SSO in Q2 2022 and held it in 3 quarters. The position peaked at $393K in Q4 2023. 186 funds tracked by Wall St. Rank hold SSO as of Q1 2024.

  • Quantbot Technologies reported no remaining ProShares Ultra S&P500 position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 12,082 ProShares Ultra S&P500 shares in Q1 2024, an estimated $393K.
  • Quantbot Technologies first reported a position in ProShares Ultra S&P500 in Q2 2022 and held it in 3 quarters.
  • Quantbot Technologies's ProShares Ultra S&P500 position peaked at $393K in Q4 2023.
  • 186 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.