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

Weatherstone 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
2018 Q2	–	Sell	-23,952	Closed	-$316K	–	95
2018 Q1	$316K	Sell	23,952 -17,152	-42%	-$244K	0.24%	52
2017 Q4	$566K	Sell	41,104 -10,480	-20%	-$136K	0.38%	31
2017 Q3	$624K	Sell	51,584 -82,464	-62%	-$957K	0.43%	24
2017 Q2	$1.5M	Buy	+134,048	New	+$1.47M	0.99%	12
2016 Q1	–	Sell	-120,256	Closed	-$947K	–	89
2015 Q4	$947K	Buy	+120,256	New	+$958K	1.08%	23
2015 Q2	–	Sell	-94,800	Closed	-$766K	–	83
2015 Q1	$766K	Sell	94,800 -53,088	-36%	-$428K	0.47%	37
2014 Q4	$1.19M	Sell	147,888 -281,568	-66%	-$2.15M	0.69%	26
2014 Q3	$3.16M	Sell	429,456 -601,296	-58%	-$4.43M	1.65%	20
2014 Q2	$7.46M	Sell	1,030,752 -1,724,752	-63%	-$11.7M	1.98%	16
2014 Q1	$18.1M	Buy	2,755,504 +119,728	+5%	+$756K	5.29%	7
2013 Q4	$16.7M	Buy	+2,635,776	New	+$15.4M	3.76%	8
2013 Q3	–	Sell	-1,738,336	Closed	-$8.41M	–	66
2013 Q2	$8.41M	Buy	+1,738,336	New	+$8.38M	3.58%	11

Other funds holding SSO

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 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

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

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

RVM

Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

TCM

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

Weatherstone Capital Management's SSO Position: Q2 2018 in Review

Weatherstone Capital Management sold out of ProShares Ultra S&P500 (SSO) in Q2 2018, closing a stake of 23,952 shares — an estimated $316K sold.

Weatherstone Capital Management first reported a position in SSO in Q2 2013 and held it in 12 quarters. The position peaked at $18.1M in Q1 2014. 123 funds tracked by Wall St. Rank hold SSO as of Q2 2018.

Weatherstone Capital Management reported no remaining ProShares Ultra S&P500 position as of Q2 2018 after selling out during the quarter.
Weatherstone Capital Management sold 23,952 ProShares Ultra S&P500 shares in Q2 2018, an estimated $316K.
Weatherstone Capital Management first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 12 quarters.
Weatherstone Capital Management's ProShares Ultra S&P500 position peaked at $18.1M in Q1 2014.
123 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2018.

Based on Weatherstone Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.