TD Ameritrade Trust’s ProShares Ultra S&P500 SSO Stock Holding History

TD Ameritrade Trust’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 Q1	$6.86M	Sell	465,776 -7,704	-2%	-$105K	2.41%	12
2018 Q4	$5.49M	Sell	473,480 -5,008	-1%	-$68.2K	2.3%	13
2018 Q3	$7.63M	Buy	478,488 +1,576	+0.3%	+$24.1K	2.8%	13
2018 Q2	$6.63M	Buy	476,912 +7,064	+2%	+$97.3K	2.52%	13
2018 Q1	$6.2M	Buy	+469,848	New	+$6.68M	2.35%	13
2017 Q3	–	Sell	-153,040	Closed	-$1.27M	–	48
2017 Q2	$1.27M	Buy	+153,040	New	+$1.67M	0.35%	39
2017 Q1	–	Sell	-228,392	Closed	-$2.17M	–	43
2016 Q4	$2.17M	Buy	228,392 +624	+0.3%	+$5.64K	0.61%	29
2016 Q3	$2.02M	Buy	227,768 +37,896	+20%	+$334K	0.57%	29
2016 Q2	$1.57M	Buy	189,872 +38,608	+26%	+$313K	0.48%	31
2016 Q1	$1.21M	Buy	151,264 +108,312	+252%	+$777K	0.34%	39
2015 Q4	$338K	Buy	+42,952	New	+$342K	0.1%	43

Other funds holding SSO

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

TD Ameritrade Trust's SSO Position: Q1 2019 in Review

TD Ameritrade Trust reduced its ProShares Ultra S&P500 (SSO) stake by 1.6% in Q1 2019, selling an estimated $105K and leaving 465,776 shares worth $6.86M. The position accounts for 2.41% of the portfolio, ranked #12.

TD Ameritrade Trust first reported a position in SSO in Q4 2015 and has held it in 11 quarters since. The position peaked at $7.63M in Q3 2018. 134 funds tracked by Wall St. Rank hold SSO as of Q1 2019.

TD Ameritrade Trust held 465,776 shares of ProShares Ultra S&P500 worth $6.86M as of Q1 2019.
TD Ameritrade Trust sold 7,704 ProShares Ultra S&P500 shares in Q1 2019, an estimated $105K.
ProShares Ultra S&P500 made up 2.41% of TD Ameritrade Trust's portfolio in Q1 2019, its #12 holding.
TD Ameritrade Trust first reported a position in ProShares Ultra S&P500 in Q4 2015 and has held it in 11 quarters since.
TD Ameritrade Trust's ProShares Ultra S&P500 position peaked at $7.63M in Q3 2018.
134 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2019.

Based on TD Ameritrade Trust's 13F filing for Q1 2019, filed 17 Apr 2019.