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Savior LLC’s ProShares Ultra S&P500 SSO Stock Holding History

Savior LLC’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 		– Sell
-984
Closed -$26.3K – 104
2023
Q3 		$26.3K Sell
984
-5,786
-85% -$168K 0.18% 40
2023
Q2 		$197K Sell
6,770
-76,806
-92% -$2.01M 0.8% 24
2023
Q1 		$2.1M Buy
83,576
+1,530
+2% +$36.7K 1.73% 23
2022
Q4 		$1.82M Buy
82,046
+762
+0.9% +$17.3K 1.63% 24
2022
Q3 		$1.61M Sell
81,284
-146,030
-64% -$3.61M 1.5% 25
2022
Q2 		$5.1M Buy
227,314
+824
+0.4% +$22.1K 4.68% 6
2022
Q1 		$7.67M Buy
226,490
+8,862
+4% +$284K 5.71% 5
2021
Q4 		$8.01M Buy
217,628
+27,896
+15% +$954K 0.28% 5
2021
Q3 		$5.68M Buy
189,732
+91,328
+93% +$2.89M 5.83% 4
2021
Q2 		$2.94M Buy
+98,404
New +$2.78M 2.46% 14
2020
Q3 		– Sell
-35,032
Closed -$548K – 869
2020
Q2 		$548K Buy
35,032
+2,616
+8% +$37K 0.69% 20
2020
Q1 		$360K Sell
32,416
-146,552
-82% -$2.48M 0.42% 30
2019
Q4 		$3.37M Buy
+178,968
New +$3.08M 4.5% 6

Other funds holding SSO

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

Savior LLC's SSO Position: Q4 2023 in Review

Savior LLC sold out of ProShares Ultra S&P500 (SSO) in Q4 2023, closing a stake of 984 shares — an estimated $26.3K sold.

Savior LLC first reported a position in SSO in Q4 2019 and held it in 13 quarters. The position peaked at $8.01M in Q4 2021. 192 funds tracked by Wall St. Rank hold SSO as of Q4 2023.

  • Savior LLC reported no remaining ProShares Ultra S&P500 position as of Q4 2023 after selling out during the quarter.
  • Savior LLC sold 984 ProShares Ultra S&P500 shares in Q4 2023, an estimated $26.3K.
  • Savior LLC first reported a position in ProShares Ultra S&P500 in Q4 2019 and held it in 13 quarters.
  • Savior LLC's ProShares Ultra S&P500 position peaked at $8.01M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2023.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.