WealthOne’s ProShares Ultra S&P500 SSO Stock Holding History

WealthOne’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
2021 Q3	–	Sell	-8,916	Closed	-$266K	–	143
2021 Q2	$266K	Buy	+8,916	New	+$252K	0.1%	107
2021 Q1	–	Sell	-10,508	Closed	-$240K	–	130
2020 Q4	$240K	Buy	+10,508	New	+$216K	0.12%	94
2020 Q1	–	Sell	-11,544	Closed	-$218K	–	99
2019 Q4	$218K	Buy	+11,544	New	+$199K	0.14%	85

Other funds holding SSO

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BCM

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

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WealthOne's SSO Position: Q3 2021 in Review

WealthOne sold out of ProShares Ultra S&P500 (SSO) in Q3 2021, closing a stake of 8,916 shares — an estimated $266K sold.

WealthOne first reported a position in SSO in Q4 2019 and held it in 3 quarters. The position peaked at $266K in Q2 2021. 173 funds tracked by Wall St. Rank hold SSO as of Q3 2021.

WealthOne reported no remaining ProShares Ultra S&P500 position as of Q3 2021 after selling out during the quarter.
WealthOne sold 8,916 ProShares Ultra S&P500 shares in Q3 2021, an estimated $266K.
WealthOne first reported a position in ProShares Ultra S&P500 in Q4 2019 and held it in 3 quarters.
WealthOne's ProShares Ultra S&P500 position peaked at $266K in Q2 2021.
173 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2021.

Based on WealthOne's 13F filing for Q3 2021, filed 1 Nov 2021.