SEI Investments’s ProShares Ultra S&P500 SSO Stock Holding History

SEI Investments’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 Q2	–	Sell	-12,000	Closed	-$301K	–	2756
2023 Q1	$301K	Hold	12,000	–	–	﹤0.01%	2337
2022 Q4	$267K	Hold	12,000	–	–	﹤0.01%	2231
2022 Q3	$238K	Hold	12,000	–	–	﹤0.01%	2393
2022 Q2	$269K	Hold	12,000	–	–	﹤0.01%	2371
2022 Q1	$394K	Hold	12,000	–	–	﹤0.01%	2194
2021 Q4	$439K	Buy	+12,000	New	+$411K	﹤0.01%	2170
2018 Q3	–	Sell	-1,136	Closed	-$16K	–	3348
2018 Q2	$16K	Sell	1,136 -344	-23%	-$4.74K	﹤0.01%	2866
2018 Q1	$20K	Sell	1,480 -3,000	-67%	-$42.6K	﹤0.01%	2658
2017 Q4	$61K	Buy	4,480 +3,000	+203%	+$38.8K	﹤0.01%	2295
2017 Q3	$18K	Buy	1,480 +520	+54%	+$6.03K	﹤0.01%	2525
2017 Q2	$11K	Buy	+960	New	+$10.5K	﹤0.01%	2567

Other funds holding SSO

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

BCM

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

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

SAM

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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

ACP

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

SEI Investments's SSO Position: Q2 2023 in Review

SEI Investments sold out of ProShares Ultra S&P500 (SSO) in Q2 2023, closing a stake of 12,000 shares — an estimated $301K sold.

SEI Investments first reported a position in SSO in Q2 2017 and held it in 11 quarters. The position peaked at $439K in Q4 2021. 176 funds tracked by Wall St. Rank hold SSO as of Q2 2023.

SEI Investments reported no remaining ProShares Ultra S&P500 position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 12,000 ProShares Ultra S&P500 shares in Q2 2023, an estimated $301K.
SEI Investments first reported a position in ProShares Ultra S&P500 in Q2 2017 and held it in 11 quarters.
SEI Investments's ProShares Ultra S&P500 position peaked at $439K in Q4 2021.
176 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.