Redhawk Wealth Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Redhawk Wealth Advisors’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
2022 Q2	–	Sell	-8,000	Closed	-$262K	–	205
2022 Q1	$262K	Hold	8,000	–	–	0.07%	175
2021 Q4	$293K	Hold	8,000	–	–	0.07%	178
2021 Q3	$240K	Sell	8,000 -93,684	-92%	-$2.96M	0.07%	188
2021 Q2	$3.03M	Buy	101,684 +93,684	+1,171%	+$2.65M	0.68%	45
2021 Q1	$205K	Sell	8,000 -1,200	-13%	-$29.1K	0.05%	213
2020 Q4	$210K	Buy	+9,200	New	+$189K	0.05%	217
2020 Q1	–	Sell	-30,008	Closed	-$566K	–	194
2019 Q4	$566K	Sell	30,008 -704	-2%	-$12.1K	0.21%	75
2019 Q3	$493K	Buy	30,712 +10,712	+54%	+$170K	0.21%	70
2019 Q2	$315K	Hold	20,000	–	–	0.13%	104
2019 Q1	$295K	Hold	20,000	–	–	0.16%	98
2018 Q4	$270K	Sell	20,000 -4,000	-17%	-$54.5K	0.16%	87
2018 Q3	$383K	Buy	+24,000	New	+$366K	0.21%	93

Other funds holding SSO

BCM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SAM

SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return

LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Redhawk Wealth Advisors's SSO Position: Q2 2022 in Review

Redhawk Wealth Advisors sold out of ProShares Ultra S&P500 (SSO) in Q2 2022, closing a stake of 8,000 shares — an estimated $262K sold.

Redhawk Wealth Advisors first reported a position in SSO in Q3 2018 and held it in 12 quarters. The position peaked at $3.03M in Q2 2021. 156 funds tracked by Wall St. Rank hold SSO as of Q2 2022.

Redhawk Wealth Advisors reported no remaining ProShares Ultra S&P500 position as of Q2 2022 after selling out during the quarter.
Redhawk Wealth Advisors sold 8,000 ProShares Ultra S&P500 shares in Q2 2022, an estimated $262K.
Redhawk Wealth Advisors first reported a position in ProShares Ultra S&P500 in Q3 2018 and held it in 12 quarters.
Redhawk Wealth Advisors's ProShares Ultra S&P500 position peaked at $3.03M in Q2 2021.
156 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2022, filed 25 Aug 2022.