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

Whitener 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
2022 Q2	–	Sell	-6,454	Closed	-$211K	–	145
2022 Q1	$211K	Sell	6,454 -350	-5%	-$11.2K	0.08%	136
2021 Q4	$248K	Buy	+6,804	New	+$233K	0.09%	129
2021 Q3	–	Sell	-6,724	Closed	-$200K	–	138
2021 Q2	$200K	Buy	+6,724	New	+$190K	0.08%	136
2020 Q1	–	Sell	-16,152	Closed	-$304K	–	136
2019 Q4	$304K	Buy	16,152 +680	+4%	+$11.7K	0.16%	105
2019 Q3	$248K	Buy	15,472 +160	+1%	+$2.54K	0.14%	113
2019 Q2	$241K	Sell	15,312 -888	-5%	-$13.5K	0.14%	115
2019 Q1	$238K	Sell	16,200 -4,144	-20%	-$56.5K	0.16%	104
2018 Q4	$236K	Sell	20,344 -4,904	-19%	-$66.8K	0.17%	106
2018 Q3	$402K	Buy	25,248 +880	+4%	+$13.4K	0.26%	89
2018 Q2	$338K	Sell	24,368 -1,960	-7%	-$27K	0.27%	93
2018 Q1	$347K	Sell	26,328 -8,200	-24%	-$117K	0.27%	85
2017 Q4	$472K	Buy	+34,528	New	+$447K	0.41%	69

Other funds holding SSO

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return

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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return

LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Whitener Capital Management's SSO Position: Q2 2022 in Review

Whitener Capital Management sold out of ProShares Ultra S&P500 (SSO) in Q2 2022, closing a stake of 6,454 shares — an estimated $211K sold.

Whitener Capital Management first reported a position in SSO in Q4 2017 and held it in 12 quarters. The position peaked at $472K in Q4 2017. 156 funds tracked by Wall St. Rank hold SSO as of Q2 2022.

Whitener Capital Management reported no remaining ProShares Ultra S&P500 position as of Q2 2022 after selling out during the quarter.
Whitener Capital Management sold 6,454 ProShares Ultra S&P500 shares in Q2 2022, an estimated $211K.
Whitener Capital Management first reported a position in ProShares Ultra S&P500 in Q4 2017 and held it in 12 quarters.
Whitener Capital Management's ProShares Ultra S&P500 position peaked at $472K in Q4 2017.
156 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2022.

Based on Whitener Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.