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Reilly Financial Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Reilly Financial 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
2021
Q4 		$228K Sell
6,240
-20
-0.3% -$684 0.02% 199
2021
Q3 		$188K Hold
6,260
– – 0.02% 207
2021
Q2 		$187K Sell
6,260
-480
-7% -$13.6K 0.02% 216
2021
Q1 		$172K Buy
6,740
+200
+3% +$4.84K 0.02% 211
2020
Q4 		$149K Hold
6,540
– – 0.01% 214
2020
Q3 		$120K Buy
6,540
+300
+5% +$5.4K 0.01% 216
2020
Q2 		$98K Buy
6,240
+800
+15% +$11.3K 0.01% 232
2020
Q1 		$60K Buy
5,440
+1,200
+28% +$20.3K 0.01% 270
2019
Q4 		$80K Hold
4,240
– – 0.01% 268
2019
Q3 		$68K Hold
4,240
– – 0.01% 301
2019
Q2 		$67K Hold
4,240
– – 0.01% 311
2019
Q1 		$62K Hold
4,240
– – 0.01% 311
2018
Q4 		$49K Hold
4,240
– – 0.01% 339
2018
Q3 		$68K Hold
4,240
– – 0.01% 306
2018
Q2 		$59K Hold
4,240
– – 0.01% 291
2018
Q1 		$56K Buy
4,240
+1,040
+33% +$14.8K 0.01% 289
2017
Q4 		$44K Sell
3,200
-3,200
-50% -$41.4K 0.01% 346
2017
Q3 		$77K Hold
6,400
– – 0.01% 254
2017
Q2 		$72K Hold
6,400
– – 0.01% 260
2017
Q1 		$68K Hold
6,400
– – 0.01% 252
2016
Q4 		$61K Hold
6,400
– – 0.01% 255
2016
Q3 		$57K Hold
6,400
– – 0.01% 252
2016
Q2 		$53K Hold
6,400
– – 0.01% 250
2016
Q1 		$51K Hold
6,400
– – 0.01% 382
2015
Q4 		$50K Sell
6,400
-2,000
-24% -$15.9K 0.01% 394
2015
Q3 		$58K Hold
8,400
– – 0.01% 365
2015
Q2 		$68K Hold
8,400
– – 0.01% 373
2015
Q1 		$68K Buy
+8,400
New +$67.7K 0.01% 351

Other funds holding SSO

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Reilly Financial Advisors's SSO Position: Q4 2021 in Review

Reilly Financial Advisors reduced its ProShares Ultra S&P500 (SSO) stake by 0.32% in Q4 2021, selling an estimated $684 and leaving 6,240 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #199.

Reilly Financial Advisors first reported a position in SSO in Q1 2015 and has held it in 28 quarters since. 199 funds tracked by Wall St. Rank hold SSO as of Q4 2021.

  • Reilly Financial Advisors held 6,240 shares of ProShares Ultra S&P500 worth $228K as of Q4 2021.
  • Reilly Financial Advisors sold 20 ProShares Ultra S&P500 shares in Q4 2021, an estimated $684.
  • ProShares Ultra S&P500 made up 0.02% of Reilly Financial Advisors's portfolio in Q4 2021, its #199 holding.
  • Reilly Financial Advisors first reported a position in ProShares Ultra S&P500 in Q1 2015 and has held it in 28 quarters since.
  • 199 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.