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

Rollins Financial’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 Q4	$964K	Sell	29,640 -47,482	-62%	-$1.37M	0.2%	48
2023 Q3	$2.06M	Sell	77,122 -109,060	-59%	-$3.17M	0.5%	33
2023 Q2	$5.41M	Sell	186,182 -110,686	-37%	-$2.9M	1.48%	14
2023 Q1	$7.45M	Sell	296,868 -88,880	-23%	-$2.13M	2.47%	9
2022 Q4	$8.57M	Sell	385,748 -409,416	-51%	-$9.29M	3.25%	6
2022 Q3	$15.8M	Sell	795,164 -179,864	-18%	-$4.45M	5.88%	4
2022 Q2	$21.9M	Buy	975,028 +242,842	+33%	+$6.51M	7.69%	4
2022 Q1	$24M	Buy	732,186 +109,114	+18%	+$3.49M	7.06%	4
2021 Q4	$22.8M	Buy	+623,072	New	+$21.3M	6.6%	4
2021 Q2	$4.72M	Buy	158,308 +131,112	+482%	+$3.71M	1.72%	11
2021 Q1	$696K	Buy	27,196 +9,596	+55%	+$232K	0.3%	43
2020 Q4	$402K	Buy	+17,600	New	+$362K	0.18%	55

Other funds holding SSO

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

BCM

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

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

Rollins Financial's SSO Position: Q4 2023 in Review

Rollins Financial reduced its ProShares Ultra S&P500 (SSO) stake by 62% in Q4 2023, selling an estimated $1.37M and leaving 29,640 shares worth $964K. The position accounts for 0.2% of the portfolio, ranked #48.

Rollins Financial first reported a position in SSO in Q4 2020 and has held it in 12 quarters since. The position peaked at $24M in Q1 2022. 192 funds tracked by Wall St. Rank hold SSO as of Q4 2023.

Rollins Financial held 29,640 shares of ProShares Ultra S&P500 worth $964K as of Q4 2023.
Rollins Financial sold 47,482 ProShares Ultra S&P500 shares in Q4 2023, an estimated $1.37M.
ProShares Ultra S&P500 made up 0.2% of Rollins Financial's portfolio in Q4 2023, its #48 holding.
Rollins Financial first reported a position in ProShares Ultra S&P500 in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's ProShares Ultra S&P500 position peaked at $24M in Q1 2022.
192 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.