Sinecera Capital’s ProShares Ultra S&P500 SSO Stock Holding History

Sinecera Capital’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	$1.43M	Sell	31,708 -1,270	-4%	-$53.6K	1.73%	12
2024 Q2	$1.37M	Hold	32,978	–	–	1.87%	12
2024 Q1	$1.28M	Sell	32,978 -182,354	-85%	-$6.45M	1.77%	13
2023 Q4	$7.34M	Sell	215,332 -38,278	-15%	-$1.1M	8.71%	4
2023 Q3	$6.77M	Buy	253,610 +212,164	+512%	+$6.16M	9.11%	4
2023 Q2	$1.21M	Hold	41,446	–	–	1.28%	15
2023 Q1	$1.04M	Hold	41,446	–	–	1.12%	16
2022 Q4	$921K	Hold	41,446	–	–	1.02%	16
2022 Q3	$809K	Buy	41,446 +4,464	+12%	+$110K	0.95%	18
2022 Q2	$830K	Hold	36,982	–	–	0.93%	17
2022 Q1	$1.21M	Sell	36,982 -28,074	-43%	-$899K	1.21%	14
2021 Q4	$1.19M	Buy	+65,056	New	+$2.23M	1.15%	14

Other funds holding SSO

HCM

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

DWM

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

AWM

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

MSG

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

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

AWM

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

RCM

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

Sinecera Capital's SSO Position: Q3 2024 in Review

Sinecera Capital reduced its ProShares Ultra S&P500 (SSO) stake by 3.9% in Q3 2024, selling an estimated $53.6K and leaving 31,708 shares worth $1.43M. The position accounts for 1.73% of the portfolio, ranked #12.

Sinecera Capital first reported a position in SSO in Q4 2021 and has held it in 12 quarters since. The position peaked at $7.34M in Q4 2023. 208 funds tracked by Wall St. Rank hold SSO as of Q3 2024.

Sinecera Capital held 31,708 shares of ProShares Ultra S&P500 worth $1.43M as of Q3 2024.
Sinecera Capital sold 1,270 ProShares Ultra S&P500 shares in Q3 2024, an estimated $53.6K.
ProShares Ultra S&P500 made up 1.73% of Sinecera Capital's portfolio in Q3 2024, its #12 holding.
Sinecera Capital first reported a position in ProShares Ultra S&P500 in Q4 2021 and has held it in 12 quarters since.
Sinecera Capital's ProShares Ultra S&P500 position peaked at $7.34M in Q4 2023.
208 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2024.

Based on Sinecera Capital's 13F filing for Q3 2024, filed 8 Oct 2024.