Visionary Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History

Visionary Asset 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
2018 Q4	$401K	Sell	34,464 -44,208	-56%	-$602K	0.16%	40
2018 Q3	$1.25M	Buy	78,672 +30,104	+62%	+$459K	0.4%	82
2018 Q2	$676K	Sell	48,568 -7,760	-14%	-$107K	0.23%	88
2018 Q1	$727K	Sell	56,328 -14,672	-21%	-$208K	0.23%	82
2017 Q4	$971K	Sell	71,000 -12,424	-15%	-$161K	0.27%	79
2017 Q3	$1.01M	Sell	83,424 -22,864	-22%	-$265K	0.29%	77
2017 Q2	$1.19M	Buy	+106,288	New	+$1.16M	0.35%	76
2016 Q1	–	Sell	-178,336	Closed	-$1.4M	–	124
2015 Q4	$1.4M	Buy	+178,336	New	+$1.42M	0.95%	13
2015 Q2	–	Sell	-162,880	Closed	-$1.32M	–	117
2015 Q1	$1.32M	Sell	162,880 -123,088	-43%	-$992K	0.41%	78
2014 Q4	$2.29M	Sell	285,968 -645,728	-69%	-$4.94M	0.72%	63
2014 Q3	$6.85M	Sell	931,696 -1,735,568	-65%	-$12.8M	1.89%	8
2014 Q2	$19.3M	Sell	2,667,264 -4,887,888	-65%	-$33.2M	4.52%	7
2014 Q1	$49.7M	Sell	7,555,152 -664,480	-8%	-$4.19M	11.73%	3
2013 Q4	$52.7M	Buy	+8,219,632	New	+$48.1M	14%	4
2013 Q3	–	Sell	-8,792,544	Closed	-$42.2M	–	120
2013 Q2	$42.2M	Buy	+8,792,544	New	+$42.4M	15.81%	4

Other funds holding SSO

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

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

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

TFA

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

BAM

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

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

SAM

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Visionary Asset Management's SSO Position: Q4 2018 in Review

Visionary Asset Management reduced its ProShares Ultra S&P500 (SSO) stake by 56% in Q4 2018, selling an estimated $602K and leaving 34,464 shares worth $401K. The position accounts for 0.16% of the portfolio, ranked #40.

Visionary Asset Management first reported a position in SSO in Q2 2013 and has held it in 15 quarters since. The position peaked at $52.7M in Q4 2013. 126 funds tracked by Wall St. Rank hold SSO as of Q4 2018.

Visionary Asset Management held 34,464 shares of ProShares Ultra S&P500 worth $401K as of Q4 2018.
Visionary Asset Management sold 44,208 ProShares Ultra S&P500 shares in Q4 2018, an estimated $602K.
ProShares Ultra S&P500 made up 0.16% of Visionary Asset Management's portfolio in Q4 2018, its #40 holding.
Visionary Asset Management first reported a position in ProShares Ultra S&P500 in Q2 2013 and has held it in 15 quarters since.
Visionary Asset Management's ProShares Ultra S&P500 position peaked at $52.7M in Q4 2013.
126 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.