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 $49B AUM 17.78% 1-Year Est. Return

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

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return