Tuttle Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History

Tuttle Capital Management’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
2020 Q1	–	Sell	-263,984	Closed	-$4.98M	–	123
2019 Q4	$4.98M	Sell	263,984 -197,120	-43%	-$3.4M	1.89%	7
2019 Q3	$7.14M	Sell	461,104 -237,456	-34%	-$3.78M	1.9%	4
2019 Q2	$11M	Sell	698,560 -1,052,368	-60%	-$16M	4.32%	4
2019 Q1	$25.8M	Buy	+1,750,928	New	+$23.9M	5.18%	2
2018 Q4	–	Sell	-1,766,688	Closed	-$28.2M	–	141
2018 Q3	$28.2M	Buy	1,766,688 +1,170,128	+196%	+$17.9M	5.35%	3
2018 Q2	$8.3M	Buy	+596,560	New	+$8.22M	5.6%	2
2017 Q4	–	Sell	-668,016	Closed	-$8.08M	–	81
2017 Q3	$8.08M	Buy	+668,016	New	+$7.75M	7.98%	3
2017 Q2	–	Sell	-440,688	Closed	-$4.67M	–	88
2017 Q1	$4.67M	Buy	+440,688	New	+$4.53M	5.65%	3
2016 Q1	–	Sell	-32,880	Closed	-$258K	–	37
2015 Q4	$258K	Sell	32,880 -140,520	-81%	-$1.12M	0.18%	20
2015 Q3	$1.21M	Sell	173,400 -1,785,544	-91%	-$13.9M	0.86%	10
2015 Q2	$15.8M	Sell	1,958,944 -3,535,904	-64%	-$29.6M	11.72%	4
2015 Q1	$44.4M	Sell	5,494,848 -2,203,808	-29%	-$17.8M	30.62%	1
2014 Q4	$61.7M	Buy	7,698,656 +128,848	+2%	+$985K	38.96%	1
2014 Q3	$55.7M	Buy	7,569,808 +4,443,888	+142%	+$32.8M	32.61%	1
2014 Q2	$23M	Buy	3,125,920 +1,335,136	+75%	+$9.07M	18.47%	2
2014 Q1	$11.8M	Buy	+1,790,784	New	+$11.3M	9.99%	3

Other funds holding SSO

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

BCM

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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

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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Tuttle Capital Management's SSO Position: Q1 2020 in Review

Tuttle Capital Management sold out of ProShares Ultra S&P500 (SSO) in Q1 2020, closing a stake of 263,984 shares — an estimated $4.98M sold.

Tuttle Capital Management first reported a position in SSO in Q1 2014 and held it in 16 quarters. The position peaked at $61.7M in Q4 2014. 132 funds tracked by Wall St. Rank hold SSO as of Q1 2020.

Tuttle Capital Management reported no remaining ProShares Ultra S&P500 position as of Q1 2020 after selling out during the quarter.
Tuttle Capital Management sold 263,984 ProShares Ultra S&P500 shares in Q1 2020, an estimated $4.98M.
Tuttle Capital Management first reported a position in ProShares Ultra S&P500 in Q1 2014 and held it in 16 quarters.
Tuttle Capital Management's ProShares Ultra S&P500 position peaked at $61.7M in Q4 2014.
132 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2020.

Based on Tuttle Capital Management's 13F filing for Q1 2020, filed 9 Apr 2020.