SG Americas Securities

SG Americas Securities’s ProShares Ultra S&P500 SSO Stock Holding History

SG Americas Securities’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
2024 Q3	–	Sell	-6,000	Closed	-$248K	–	3590
2024 Q2	$248K	Hold	6,000	–	–	﹤0.01%	2069
2024 Q1	$233K	Hold	6,000	–	–	﹤0.01%	1871
2023 Q4	$195K	Hold	6,000	–	–	﹤0.01%	2191
2023 Q3	$160K	Sell	6,000 -1,602	-21%	-$46.5K	﹤0.01%	2452
2023 Q2	$221K	Hold	7,602	–	–	﹤0.01%	1756
2023 Q1	$191K	Buy	7,602 +1,078	+17%	+$25.8K	﹤0.01%	2445
2022 Q4	$145K	Buy	6,524 +382	+6%	+$8.66K	﹤0.01%	2461
2022 Q3	$122K	Buy	+6,142	New	+$152K	﹤0.01%	2699
2022 Q2	–	Sell	-9,000	Closed	-$295K	–	3605
2022 Q1	$295K	Buy	9,000 +1,000	+13%	+$32K	﹤0.01%	2202
2021 Q4	$293K	Buy	+8,000	New	+$274K	﹤0.01%	2454
2018 Q4	–	Sell	-9,704	Closed	-$155K	–	3314
2018 Q3	$155K	Sell	9,704 -14,672	-60%	-$224K	﹤0.01%	2681
2018 Q2	$339K	Buy	+24,376	New	+$336K	﹤0.01%	2280
2017 Q1	–	Sell	-152,592	Closed	-$1.45M	–	3565
2016 Q4	$1.45M	Sell	152,592 -37,600	-20%	-$340K	0.01%	1097
2016 Q3	$1.69M	Buy	190,192 +157,032	+474%	+$1.39M	0.02%	840
2016 Q2	$275K	Sell	33,160 -1,018,400	-97%	-$8.26M	﹤0.01%	1986
2016 Q1	$8.39M	Buy	1,051,560 +184,800	+21%	+$1.33M	0.06%	243
2015 Q4	$6.83M	Buy	866,760 +66,760	+8%	+$532K	0.05%	305
2015 Q3	$5.56M	Hold	800,000	–	–	0.03%	343
2015 Q2	$6.45M	Hold	800,000	–	–	0.05%	299
2015 Q1	$6.46M	Buy	+800,000	New	+$6.45M	0.04%	326
2014 Q4	–	Sell	-55,424	Closed	-$408K	–	3359
2014 Q3	$408K	Buy	+55,424	New	+$409K	﹤0.01%	1580
2014 Q2	–	Hold	0	–	–	–	2691
2014 Q1	–	Sell	-6,000,000	Closed	-$38.5M	–	2769
2013 Q4	$38.5M	Hold	6,000,000	–	–	0.17%	131
2013 Q3	$31.7M	Hold	6,000,000	–	–	0.13%	155
2013 Q2	$28.8M	Buy	+6,000,000	New	+$28.9M	0.15%	137

Other funds holding SSO

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

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

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return

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

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return