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

Smith Capital Management’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
Q3 		– Sell
-14,016
Closed -$221K – 83
2019
Q2 		$221K Hold
14,016
– – 0.16% 76
2019
Q1 		$206K Buy
+14,016
New +$191K 0.16% 75

Other funds holding SSO

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
FI
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
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Smith Capital Management's SSO Position: Q3 2019 in Review

Smith Capital Management sold out of ProShares Ultra S&P500 (SSO) in Q3 2019, closing a stake of 14,016 shares — an estimated $221K sold.

Smith Capital Management first reported a position in SSO in Q1 2019 and held it in 2 quarters. The position peaked at $221K in Q2 2019. 123 funds tracked by Wall St. Rank hold SSO as of Q3 2019.

  • Smith Capital Management reported no remaining ProShares Ultra S&P500 position as of Q3 2019 after selling out during the quarter.
  • Smith Capital Management sold 14,016 ProShares Ultra S&P500 shares in Q3 2019, an estimated $221K.
  • Smith Capital Management first reported a position in ProShares Ultra S&P500 in Q1 2019 and held it in 2 quarters.
  • Smith Capital Management's ProShares Ultra S&P500 position peaked at $221K in Q2 2019.
  • 123 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2019.

Based on Smith Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.