Sargent Bickham Lagudis’s ProShares Ultra S&P500 SSO Stock Holding History

Sargent Bickham Lagudis’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 Q4	$4.44M	Buy	199,754 +16	+0%	+$363	0.36%	62
2022 Q3	$3.97M	Buy	199,738 +10	+0%	+$247	0.35%	59
2022 Q2	$4.48M	Sell	199,728 -8,666	-4%	-$232K	0.39%	54
2022 Q1	$6.84M	Buy	208,394 +2,818	+1%	+$90.2K	0.53%	43
2021 Q4	$7.52M	Sell	205,576 -11,272	-5%	-$386K	0.57%	39
2021 Q3	$6.5M	Sell	216,848 -18,000	-8%	-$569K	0.53%	46
2021 Q2	$7.01M	Sell	234,848 -1,228	-0.5%	-$34.8K	0.57%	39
2021 Q1	$6.04M	Sell	236,076 -22,468	-9%	-$544K	0.53%	46
2020 Q4	$5.9M	Sell	258,544 -15,616	-6%	-$321K	0.55%	45
2020 Q3	$5.04M	Sell	274,160 -3,200	-1%	-$57.6K	0.51%	49
2020 Q2	$4.34M	Hold	277,360	–	–	0.47%	50
2020 Q1	$3.08M	Sell	277,360 -10,080	-4%	-$170K	0.4%	58
2019 Q4	$5.42M	Hold	287,440	–	–	0.6%	32
2019 Q3	$4.62M	Sell	287,440 -86,464	-23%	-$1.37M	0.56%	40
2019 Q2	$5.89M	Sell	373,904 -23,080	-6%	-$351K	0.7%	27
2019 Q1	$5.85M	Sell	396,984 -13,552	-3%	-$185K	0.68%	32
2018 Q4	$4.76M	Sell	410,536 -10,128	-2%	-$138K	0.62%	36
2018 Q3	$6.71M	Hold	420,664	–	–	0.79%	28
2018 Q2	$5.85M	Sell	420,664 -776	-0.2%	-$10.7K	0.72%	31
2018 Q1	$5.56M	Buy	421,440 +1,472	+0.4%	+$20.9K	0.69%	32
2017 Q4	$5.75M	Hold	419,968	–	–	0.69%	30
2017 Q3	$5.08M	Buy	419,968 +1,712	+0.4%	+$19.9K	0.63%	37
2017 Q2	$4.68M	Hold	418,256	–	–	0.6%	37
2017 Q1	$4.44M	Hold	418,256	–	–	0.57%	42
2016 Q4	$3.98M	Buy	418,256 +414,056	+9,858%	+$3.74M	0.61%	44
2016 Q3	$3.71M	Sell	4,200 -407,544	-99%	-$3.59M	0.56%	52
2016 Q2	$3.41M	Buy	411,744 +28,104	+7%	+$228K	0.53%	60
2016 Q1	$3.06M	Buy	+383,640	New	+$2.75M	0.49%	61

Other funds holding SSO

BCM

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

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

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

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

SAM

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

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

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 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

Sargent Bickham Lagudis's SSO Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its ProShares Ultra S&P500 (SSO) stake by 0.01% in Q4 2022, buying an estimated $363 and bringing the position to 199,754 shares worth $4.44M. The position accounts for 0.36% of the portfolio, ranked #62.

Sargent Bickham Lagudis first reported a position in SSO in Q1 2016 and has held it in 28 quarters since. The position peaked at $7.52M in Q4 2021. 156 funds tracked by Wall St. Rank hold SSO as of Q4 2022.

Sargent Bickham Lagudis held 199,754 shares of ProShares Ultra S&P500 worth $4.44M as of Q4 2022.
Sargent Bickham Lagudis bought 16 ProShares Ultra S&P500 shares in Q4 2022, an estimated $363.
ProShares Ultra S&P500 made up 0.36% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #62 holding.
Sargent Bickham Lagudis first reported a position in ProShares Ultra S&P500 in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's ProShares Ultra S&P500 position peaked at $7.52M in Q4 2021.
156 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.