Soltis Investment Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Soltis Investment Advisors’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
2022 Q1	–	Sell	-9,064	Closed	-$332K	–	274
2021 Q4	$332K	Hold	9,064	–	–	0.05%	198
2021 Q3	$272K	Sell	9,064 -3,120	-26%	-$98.6K	0.04%	208
2021 Q2	$364K	Buy	12,184 +40	+0.3%	+$1.13K	0.06%	184
2021 Q1	$311K	Sell	12,144 -4,576	-27%	-$111K	0.06%	175
2020 Q4	$382K	Hold	16,720	–	–	0.07%	168
2020 Q3	$307K	Sell	16,720 -3,600	-18%	-$64.8K	0.07%	162
2020 Q2	$318K	Sell	20,320 -6,400	-24%	-$90.6K	0.08%	148
2020 Q1	$297K	Buy	+26,720	New	+$452K	0.09%	121

Other funds holding SSO

AWA

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

SAM

SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return

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

Soltis Investment Advisors's SSO Position: Q1 2022 in Review

Soltis Investment Advisors sold out of ProShares Ultra S&P500 (SSO) in Q1 2022, closing a stake of 9,064 shares — an estimated $332K sold.

Soltis Investment Advisors first reported a position in SSO in Q1 2020 and held it in 8 quarters. The position peaked at $382K in Q4 2020. 184 funds tracked by Wall St. Rank hold SSO as of Q1 2022.

Soltis Investment Advisors reported no remaining ProShares Ultra S&P500 position as of Q1 2022 after selling out during the quarter.
Soltis Investment Advisors sold 9,064 ProShares Ultra S&P500 shares in Q1 2022, an estimated $332K.
Soltis Investment Advisors first reported a position in ProShares Ultra S&P500 in Q1 2020 and held it in 8 quarters.
Soltis Investment Advisors's ProShares Ultra S&P500 position peaked at $382K in Q4 2020.
184 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2022.

Based on Soltis Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.