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

Stonebridge Capital 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 Q2	–	Sell	-1,000	Closed	-$33K	–	1075
2022 Q1	$33K	Hold	1,000	–	–	﹤0.01%	452
2021 Q4	$37K	Hold	1,000	–	–	﹤0.01%	417
2021 Q3	$30K	Hold	1,000	–	–	﹤0.01%	419
2021 Q2	$30K	Hold	1,000	–	–	﹤0.01%	426
2021 Q1	$26K	Buy	+1,000	New	+$24.2K	﹤0.01%	459
2020 Q3	–	Sell	-1,600	Closed	-$25K	–	631
2020 Q2	$25K	Hold	1,600	–	–	﹤0.01%	370
2020 Q1	$18K	Hold	1,600	–	–	﹤0.01%	404
2019 Q4	$30K	Hold	1,600	–	–	﹤0.01%	394
2019 Q3	$26K	Hold	1,600	–	–	﹤0.01%	410
2019 Q2	$25K	Buy	+1,600	New	+$24.3K	﹤0.01%	421

Other funds holding SSO

BCM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return

LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Stonebridge Capital Advisors's SSO Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of ProShares Ultra S&P500 (SSO) in Q2 2022, closing a stake of 1,000 shares — an estimated $33K sold.

Stonebridge Capital Advisors first reported a position in SSO in Q2 2019 and held it in 10 quarters. The position peaked at $37K in Q4 2021. 156 funds tracked by Wall St. Rank hold SSO as of Q2 2022.

Stonebridge Capital Advisors reported no remaining ProShares Ultra S&P500 position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,000 ProShares Ultra S&P500 shares in Q2 2022, an estimated $33K.
Stonebridge Capital Advisors first reported a position in ProShares Ultra S&P500 in Q2 2019 and held it in 10 quarters.
Stonebridge Capital Advisors's ProShares Ultra S&P500 position peaked at $37K in Q4 2021.
156 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.