Wilbanks Smith & Thomas Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024 Q1	$383K	Hold	9,888	–	–	0.01%	383
2023 Q4	$322K	Hold	9,888	–	–	0.01%	411
2023 Q3	$264K	Hold	9,888	–	–	0.01%	429
2023 Q2	$287K	Hold	9,888	–	–	0.01%	423
2023 Q1	$248K	Hold	9,888	–	–	0.01%	444
2022 Q4	$220K	Buy	+9,888	New	+$224K	0.01%	459
2022 Q3	–	Sell	-9,888	Closed	-$222K	–	494
2022 Q2	$222K	Hold	9,888	–	–	0.01%	439
2022 Q1	$274K	Hold	9,888	–	–	0.01%	411
2021 Q4	$362K	Hold	9,888	–	–	0.01%	372
2021 Q3	$296K	Hold	9,888	–	–	0.01%	389
2021 Q2	$295K	Hold	9,888	–	–	0.01%	396
2021 Q1	$253K	Hold	9,888	–	–	0.01%	408
2020 Q4	$226K	Sell	9,888 -17,716	-64%	-$364K	0.01%	389
2020 Q3	$507K	Buy	27,604 +10,636	+63%	+$191K	0.03%	241
2020 Q2	$265K	Sell	16,968 -2,208	-12%	-$31.3K	0.02%	326
2020 Q1	$213K	Sell	19,176 -7,624	-28%	-$129K	0.02%	337
2019 Q4	$505K	Buy	26,800 +7,424	+38%	+$128K	0.03%	249
2019 Q3	$311K	Sell	19,376 -10,424	-35%	-$166K	0.02%	308
2019 Q2	$469K	Buy	+29,800	New	+$453K	0.03%	242
2018 Q4	–	Sell	-9,888	Closed	-$158K	–	1182
2018 Q3	$158K	Buy	+9,888	New	+$151K	0.01%	439
2018 Q2	–	Sell	-49,808	Closed	-$657K	–	367
2018 Q1	$657K	Buy	+49,808	New	+$708K	0.05%	167
2017 Q4	–	Sell	-37,688	Closed	-$456K	–	361
2017 Q3	$456K	Buy	+37,688	New	+$437K	0.04%	201
2017 Q2	–	Sell	-61,688	Closed	-$654K	–	350
2017 Q1	$654K	Buy	+61,688	New	+$634K	0.06%	161
2016 Q4	–	Sell	-71,368	Closed	-$633K	–	329
2016 Q3	$633K	Buy	71,368 +14,320	+25%	+$126K	0.06%	152
2016 Q2	$473K	Sell	57,048 -9,760	-15%	-$79.2K	0.05%	172
2016 Q1	$533K	Buy	+66,808	New	+$479K	0.06%	166
2015 Q4	–	Sell	-165,488	Closed	-$1.15M	–	291
2015 Q3	$1.15M	Buy	+165,488	New	+$1.29M	0.16%	96
2014 Q2	–	Sell	-46,928	Closed	-$309K	–	310
2014 Q1	$309K	Sell	46,928 -4,384	-9%	-$27.7K	0.03%	214
2013 Q4	$329K	Buy	+51,312	New	+$300K	0.04%	205
2013 Q3	–	Sell	-59,056	Closed	-$283K	–	280
2013 Q2	$283K	Buy	+59,056	New	+$285K	0.04%	201

Other funds holding SSO

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

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

AWM

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

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

BCM

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

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

SAM

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

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's SSO Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its ProShares Ultra S&P500 (SSO) position steady in Q1 2024 at 9,888 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #383.

Wilbanks Smith & Thomas Asset Management first reported a position in SSO in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.15M in Q3 2015. 186 funds tracked by Wall St. Rank hold SSO as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 9,888 shares of ProShares Ultra S&P500 worth $383K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its ProShares Ultra S&P500 share count unchanged in Q1 2024.
ProShares Ultra S&P500 made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #383 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in ProShares Ultra S&P500 in Q2 2013 and has held it in 30 quarters since.
Wilbanks Smith & Thomas Asset Management's ProShares Ultra S&P500 position peaked at $1.15M in Q3 2015.
186 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.