WESPAC Advisors SoCal’s ProShares Ultra S&P500 SSO Stock Holding History

WESPAC Advisors SoCal’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 Q1	–	Sell	-2,400	Closed	-$32K	–	297
2017 Q4	$32K	Sell	2,400 -1,000	-29%	-$12.9K	0.02%	130
2017 Q3	$41K	Hold	3,400	–	–	0.02%	132
2017 Q2	$38K	Hold	3,400	–	–	0.02%	126
2017 Q1	$36.1K	Hold	3,400	–	–	0.02%	126
2016 Q4	$32.4K	Hold	3,400	–	–	0.02%	129
2016 Q3	$30.2K	Sell	3,400 -8,400	-71%	-$74.1K	0.02%	128
2016 Q2	$97.7K	Buy	11,800 +6,000	+103%	+$48.7K	0.06%	96
2016 Q1	$46.3K	Hold	5,800	–	–	0.03%	118
2015 Q4	$45K	Buy	+5,800	New	+$46.2K	0.03%	129

Other funds holding SSO

HCM

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

AWA

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $543M AUM 83.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

PWG

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

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

WESPAC Advisors SoCal's SSO Position: Q1 2018 in Review

WESPAC Advisors SoCal sold out of ProShares Ultra S&P500 (SSO) in Q1 2018, closing a stake of 2,400 shares — an estimated $32K sold.

WESPAC Advisors SoCal first reported a position in SSO in Q4 2015 and held it in 9 quarters. The position peaked at $97.7K in Q2 2016. 111 funds tracked by Wall St. Rank hold SSO as of Q1 2018.

WESPAC Advisors SoCal reported no remaining ProShares Ultra S&P500 position as of Q1 2018 after selling out during the quarter.
WESPAC Advisors SoCal sold 2,400 ProShares Ultra S&P500 shares in Q1 2018, an estimated $32K.
WESPAC Advisors SoCal first reported a position in ProShares Ultra S&P500 in Q4 2015 and held it in 9 quarters.
WESPAC Advisors SoCal's ProShares Ultra S&P500 position peaked at $97.7K in Q2 2016.
111 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2018.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2018, filed 16 Apr 2018.