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

WealthSource 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
2023
Q4 		$229K Buy
+7,034
New +$202K 0.01% 459
2023
Q3 		– Sell
-7,424
Closed -$216K – 513
2023
Q2 		$216K Buy
+7,424
New +$194K 0.01% 464
2021
Q2 		– Sell
-8,264
Closed -$211K – 496
2021
Q1 		$211K Buy
+8,264
New +$200K 0.02% 405

Other funds holding SSO

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

WealthSource Partners's SSO Position: Q4 2023 in Review

WealthSource Partners opened a new position in ProShares Ultra S&P500 (SSO) in Q4 2023: 7,034 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #459 among its holdings. This is a return to the name: WealthSource Partners previously reported a position in SSO as recently as Q2 2023.

WealthSource Partners first reported a position in SSO in Q1 2021 and has held it in 3 quarters since. 192 funds tracked by Wall St. Rank hold SSO as of Q4 2023.

  • WealthSource Partners held 7,034 shares of ProShares Ultra S&P500 worth $229K as of Q4 2023.
  • ProShares Ultra S&P500 was a new WealthSource Partners position in Q4 2023.
  • ProShares Ultra S&P500 made up 0.01% of WealthSource Partners's portfolio in Q4 2023, its #459 holding.
  • WealthSource Partners first reported a position in ProShares Ultra S&P500 in Q1 2021 and has held it in 3 quarters since.
  • 192 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.