Weaver C. Barksdale & Associates’s ProShares Ultra S&P500 SSO Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q4	$11K	Sell	824 -16	-2%	-$207	0.01%	268
2017 Q3	$10K	Sell	840 -856	-50%	-$9.93K	0.01%	274
2017 Q2	$19K	Sell	1,696 -32	-2%	-$350	0.02%	162
2017 Q1	$18K	Buy	1,728 +776	+82%	+$7.97K	0.02%	173
2016 Q4	$9K	Buy	952 +16	+2%	+$145	0.01%	297
2016 Q3	$8K	Sell	936 -24	-3%	-$212	0.01%	305
2016 Q2	$8K	Hold	960	–	–	0.01%	287
2016 Q1	$8K	Buy	+960	New	+$6.89K	0.01%	311
2015 Q4	–	Sell	-480	Closed	-$3K	–	545
2015 Q3	$3K	Buy	480 +8	+2%	+$62	﹤0.01%	459
2015 Q2	$4K	Buy	472 +456	+2,850%	+$3.82K	﹤0.01%	425
2015 Q1	$0	Sell	16 -512	-97%	-$4.13K	﹤0.01%	556
2014 Q4	$4K	Buy	528 +48	+10%	+$367	﹤0.01%	417
2014 Q3	$4K	Buy	+480	New	+$3.54K	﹤0.01%	413

Other funds holding SSO

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AWA

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

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

HGWM

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

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

Weaver C. Barksdale & Associates's SSO Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its ProShares Ultra S&P500 (SSO) stake by 1.9% in Q4 2017, selling an estimated $207 and leaving 824 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #268.

Weaver C. Barksdale & Associates first reported a position in SSO in Q3 2014 and has held it in 13 quarters since. The position peaked at $19K in Q2 2017. 111 funds tracked by Wall St. Rank hold SSO as of Q4 2017.

Weaver C. Barksdale & Associates held 824 shares of ProShares Ultra S&P500 worth $11K as of Q4 2017.
Weaver C. Barksdale & Associates sold 16 ProShares Ultra S&P500 shares in Q4 2017, an estimated $207.
ProShares Ultra S&P500 made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #268 holding.
Weaver C. Barksdale & Associates first reported a position in ProShares Ultra S&P500 in Q3 2014 and has held it in 13 quarters since.
Weaver C. Barksdale & Associates's ProShares Ultra S&P500 position peaked at $19K in Q2 2017.
111 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.