Weil Company’s ProShares Ultra S&P500 SSO Stock Holding History

Weil Company’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
2019 Q4	–	Sell	-672	Closed	-$11K	–	296
2019 Q3	$11K	Buy	+672	New	+$10.7K	0.01%	283

Other funds holding SSO

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

PFG

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

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

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

PWG

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TFA

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

SAM

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

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Weil Company's SSO Position: Q4 2019 in Review

Weil Company sold out of ProShares Ultra S&P500 (SSO) in Q4 2019, closing a stake of 672 shares — an estimated $11K sold.

Weil Company first reported a position in SSO in Q3 2019 and held it in 1 quarter. The position peaked at $11K in Q3 2019. 142 funds tracked by Wall St. Rank hold SSO as of Q4 2019.

Weil Company reported no remaining ProShares Ultra S&P500 position as of Q4 2019 after selling out during the quarter.
Weil Company sold 672 ProShares Ultra S&P500 shares in Q4 2019, an estimated $11K.
Weil Company first reported a position in ProShares Ultra S&P500 in Q3 2019 and held it in 1 quarter.
Weil Company's ProShares Ultra S&P500 position peaked at $11K in Q3 2019.
142 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.