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SCS Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History

SCS Capital 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
2020
Q3 		– Sell
-4,798,104
Closed -$75M – 43
2020
Q2 		$75M Hold
4,798,104
– – 1.64% 13
2020
Q1 		$53.3M Buy
+4,798,104
New +$81.1M 1.66% 14

Other funds holding SSO

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCS Capital Management's SSO Position: Q3 2020 in Review

SCS Capital Management sold out of ProShares Ultra S&P500 (SSO) in Q3 2020, closing a stake of 4,798,104 shares — an estimated $75M sold.

SCS Capital Management first reported a position in SSO in Q1 2020 and held it in 2 quarters. The position peaked at $75M in Q2 2020. 115 funds tracked by Wall St. Rank hold SSO as of Q3 2020.

  • SCS Capital Management reported no remaining ProShares Ultra S&P500 position as of Q3 2020 after selling out during the quarter.
  • SCS Capital Management sold 4,798,104 ProShares Ultra S&P500 shares in Q3 2020, an estimated $75M.
  • SCS Capital Management first reported a position in ProShares Ultra S&P500 in Q1 2020 and held it in 2 quarters.
  • SCS Capital Management's ProShares Ultra S&P500 position peaked at $75M in Q2 2020.
  • 115 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2020.

Based on SCS Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.