Strategic Wealth Partners’s ProShares Ultra S&P500 SSO Stock Holding History

Strategic Wealth Partners’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 Q4	–	Sell	-1,872	Closed	-$29	–	452
2019 Q3	$29	Hold	1,872	–	–	﹤0.01%	344
2019 Q2	$29K	Hold	1,872	–	–	0.01%	286
2019 Q1	$28K	Hold	1,872	–	–	0.01%	308
2018 Q4	$23K	Buy	1,872 +8	+0.4%	+$109	0.01%	318
2018 Q3	$30K	Hold	1,864	–	–	0.02%	285
2018 Q2	$26K	Hold	1,864	–	–	0.02%	339
2018 Q1	$25K	Buy	1,864 +8	+0.4%	+$114	0.01%	322
2017 Q4	$24K	Buy	+1,856	New	+$24K	0.01%	304

Other funds holding SSO

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Strategic Wealth Partners's SSO Position: Q4 2019 in Review

Strategic Wealth Partners sold out of ProShares Ultra S&P500 (SSO) in Q4 2019, closing a stake of 1,872 shares — an estimated $29 sold.

Strategic Wealth Partners first reported a position in SSO in Q4 2017 and held it in 8 quarters. The position peaked at $30K in Q3 2018. 142 funds tracked by Wall St. Rank hold SSO as of Q4 2019.

Strategic Wealth Partners reported no remaining ProShares Ultra S&P500 position as of Q4 2019 after selling out during the quarter.
Strategic Wealth Partners sold 1,872 ProShares Ultra S&P500 shares in Q4 2019, an estimated $29.
Strategic Wealth Partners first reported a position in ProShares Ultra S&P500 in Q4 2017 and held it in 8 quarters.
Strategic Wealth Partners's ProShares Ultra S&P500 position peaked at $30K in Q3 2018.
142 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2019.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.