Secrest Blakey & Associates’s ProShares Ultra S&P500 SSO Stock Holding History

Secrest Blakey & Associates’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
2019 Q3	–	Sell	-20,280	Closed	-$320K	–	140
2019 Q2	$320K	Hold	20,280	–	–	0.28%	78
2019 Q1	$299K	Hold	20,280	–	–	0.29%	77
2018 Q4	$236K	Hold	20,280	–	–	0.2%	89
2018 Q3	$324K	Hold	20,280	–	–	0.25%	80
2018 Q2	$282K	Hold	20,280	–	–	0.22%	90
2018 Q1	$267K	Hold	20,280	–	–	0.23%	91
2017 Q4	$278K	Buy	+20,280	New	+$262K	0.23%	88

Other funds holding SSO

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

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

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

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Secrest Blakey & Associates's SSO Position: Q3 2019 in Review

Secrest Blakey & Associates sold out of ProShares Ultra S&P500 (SSO) in Q3 2019, closing a stake of 20,280 shares — an estimated $320K sold.

Secrest Blakey & Associates first reported a position in SSO in Q4 2017 and held it in 7 quarters. The position peaked at $324K in Q3 2018. 123 funds tracked by Wall St. Rank hold SSO as of Q3 2019.

Secrest Blakey & Associates reported no remaining ProShares Ultra S&P500 position as of Q3 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 20,280 ProShares Ultra S&P500 shares in Q3 2019, an estimated $320K.
Secrest Blakey & Associates first reported a position in ProShares Ultra S&P500 in Q4 2017 and held it in 7 quarters.
Secrest Blakey & Associates's ProShares Ultra S&P500 position peaked at $324K in Q3 2018.
123 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2019.

Based on Secrest Blakey & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.