SG Americas Securities
SSO icon

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 – 3588
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 – 3599
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 – 3310
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 – 3552
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
– – 0.04% 299
2015
Q1 		$6.46M Buy
+800,000
New +$6.45M 0.04% 326
2014
Q4 		– Sell
-55,424
Closed -$408K – 3354
2014
Q3 		$408K Buy
+55,424
New +$409K ﹤0.01% 1580
2014
Q1 		– Sell
-6,000,000
Closed -$38.5M – 2763
2013
Q4 		$38.5M Hold
6,000,000
– – 0.16% 131
2013
Q3 		$31.7M Hold
6,000,000
– – 0.13% 155
2013
Q2 		$28.8M Buy
+6,000,000
New +$28.9M 0.14% 137

Other funds holding SSO

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

SG Americas Securities's SSO Position: Q3 2024 in Review

SG Americas Securities sold out of ProShares Ultra S&P500 (SSO) in Q3 2024, closing a stake of 6,000 shares — an estimated $248K sold.

SG Americas Securities first reported a position in SSO in Q2 2013 and held it in 24 quarters. The position peaked at $38.5M in Q4 2013. 208 funds tracked by Wall St. Rank hold SSO as of Q3 2024.

  • SG Americas Securities reported no remaining ProShares Ultra S&P500 position as of Q3 2024 after selling out during the quarter.
  • SG Americas Securities sold 6,000 ProShares Ultra S&P500 shares in Q3 2024, an estimated $248K.
  • SG Americas Securities first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 24 quarters.
  • SG Americas Securities's ProShares Ultra S&P500 position peaked at $38.5M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2024.

Based on SG Americas Securities's 13F filing for Q3 2024, filed 3 Oct 2024.