RWM
SSO icon

Rezny Wealth Management’s ProShares Ultra S&P500 SSO Stock Holding History

Rezny Wealth Management’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
2023
Q2 		– Sell
-15,048
Closed -$378K – 27
2023
Q1 		$378K Buy
15,048
+2,098
+16% +$50.3K 0.14% 16
2022
Q4 		$288K Hold
12,950
– – 0.11% 18
2022
Q3 		$257K Hold
12,950
– – 0.1% 17
2022
Q2 		$290K Buy
12,950
+1,746
+16% +$46.8K 0.11% 18
2022
Q1 		$367K Hold
11,204
– – 0.12% 19
2021
Q4 		$409K Hold
11,204
– – 0.13% 17
2021
Q3 		$335K Sell
11,204
-468
-4% -$14.8K 0.11% 17
2021
Q2 		$348K Sell
11,672
-1,156
-9% -$32.7K 0.12% 14
2021
Q1 		$328K Sell
12,828
-3,132
-20% -$75.8K 0.13% 11
2020
Q4 		$364K Hold
15,960
– – 0.15% 10
2020
Q3 		$293K Hold
15,960
– – 0.14% 10
2020
Q2 		$249K Buy
+15,960
New +$226K 0.13% 10
2020
Q1 		– Sell
-13,760
Closed -$259K – 14
2019
Q4 		$259K Sell
13,760
-416
-3% -$7.17K 0.13% 12
2019
Q3 		$227K Buy
+14,176
New +$225K 0.13% 12
2019
Q2 		– Hold
0
– – – 12
2018
Q4 		– Sell
-12,824
Closed -$204K – 16
2018
Q3 		$204K Buy
+12,824
New +$196K 0.13% 15

Other funds holding SSO

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 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
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Rezny Wealth Management's SSO Position: Q2 2023 in Review

Rezny Wealth Management sold out of ProShares Ultra S&P500 (SSO) in Q2 2023, closing a stake of 15,048 shares — an estimated $378K sold.

Rezny Wealth Management first reported a position in SSO in Q3 2018 and held it in 15 quarters. The position peaked at $409K in Q4 2021. 176 funds tracked by Wall St. Rank hold SSO as of Q2 2023.

  • Rezny Wealth Management reported no remaining ProShares Ultra S&P500 position as of Q2 2023 after selling out during the quarter.
  • Rezny Wealth Management sold 15,048 ProShares Ultra S&P500 shares in Q2 2023, an estimated $378K.
  • Rezny Wealth Management first reported a position in ProShares Ultra S&P500 in Q3 2018 and held it in 15 quarters.
  • Rezny Wealth Management's ProShares Ultra S&P500 position peaked at $409K in Q4 2021.
  • 176 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2023.

Based on Rezny Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.