Sigma Planning Corp’s ProShares Ultra S&P500 SSO Stock Holding History

Sigma Planning Corp’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 Q2	–	Sell	-21,792	Closed	-$321K	–	1045
2019 Q1	$321K	Sell	21,792 -436,928	-95%	-$5.95M	0.02%	653
2018 Q4	$5.32M	Sell	458,720 -158,112	-26%	-$2.15M	0.39%	56
2018 Q3	$9.83M	Buy	+616,832	New	+$9.41M	0.58%	36
2018 Q1	–	Sell	-209,456	Closed	-$2.87M	–	910
2017 Q4	$2.87M	Sell	209,456 -17,456	-8%	-$226K	0.22%	113
2017 Q3	$2.74M	Sell	226,912 -14,760	-6%	-$171K	0.23%	105
2017 Q2	$2.7M	Sell	241,672 -24,112	-9%	-$264K	0.25%	99
2017 Q1	$2.82M	Sell	265,784 -91,024	-26%	-$935K	0.27%	78
2016 Q4	$3.4M	Buy	+356,808	New	+$3.23M	0.37%	53
2016 Q1	–	Sell	-473,608	Closed	-$3.73M	–	770
2015 Q4	$3.73M	Buy	+473,608	New	+$3.77M	0.52%	39
2015 Q3	–	Sell	-25,560	Closed	-$206K	–	745
2015 Q2	$206K	Sell	25,560 -14,824	-37%	-$124K	0.03%	618
2015 Q1	$326K	Sell	40,384 -3,232	-7%	-$26K	0.04%	495
2014 Q4	$350K	Buy	+43,616	New	+$333K	0.05%	446

Other funds holding SSO

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

PWG

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Sigma Planning Corp's SSO Position: Q2 2019 in Review

Sigma Planning Corp sold out of ProShares Ultra S&P500 (SSO) in Q2 2019, closing a stake of 21,792 shares — an estimated $321K sold.

Sigma Planning Corp first reported a position in SSO in Q4 2014 and held it in 12 quarters. The position peaked at $9.83M in Q3 2018. 129 funds tracked by Wall St. Rank hold SSO as of Q2 2019.

Sigma Planning Corp reported no remaining ProShares Ultra S&P500 position as of Q2 2019 after selling out during the quarter.
Sigma Planning Corp sold 21,792 ProShares Ultra S&P500 shares in Q2 2019, an estimated $321K.
Sigma Planning Corp first reported a position in ProShares Ultra S&P500 in Q4 2014 and held it in 12 quarters.
Sigma Planning Corp's ProShares Ultra S&P500 position peaked at $9.83M in Q3 2018.
129 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2019.

Based on Sigma Planning Corp's 13F filing for Q2 2019, filed 1 Aug 2019.