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Sowell Financial Services’s ProShares Ulta SmallCap600 SAA Stock Holding History

Sowell Financial Services’s Portfolio SAA Stock Details SAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,180
Closed -$225K – 2289
2021
Q1 		$225K Buy
7,180
+3,250
+83% +$90.4K 0.01% 987
2020
Q4 		$85K Buy
+3,930
New +$68.4K ﹤0.01% 1216
2020
Q1 		– Sell
-28,895
Closed -$634K – 2654
2019
Q4 		$634K Buy
+28,895
New +$581K 0.05% 379

Other funds holding SAA

FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $490M AUM 21.68% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Sowell Financial Services's SAA Position: Q2 2021 in Review

Sowell Financial Services sold out of ProShares Ulta SmallCap600 (SAA) in Q2 2021, closing a stake of 7,180 shares — an estimated $225K sold.

Sowell Financial Services first reported a position in SAA in Q4 2019 and held it in 3 quarters. The position peaked at $634K in Q4 2019. 7 funds tracked by Wall St. Rank hold SAA as of Q2 2021.

  • Sowell Financial Services reported no remaining ProShares Ulta SmallCap600 position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 7,180 ProShares Ulta SmallCap600 shares in Q2 2021, an estimated $225K.
  • Sowell Financial Services first reported a position in ProShares Ulta SmallCap600 in Q4 2019 and held it in 3 quarters.
  • Sowell Financial Services's ProShares Ulta SmallCap600 position peaked at $634K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.