XS
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XR Securities’s ProShares Ultra S&P500 SSO Stock Holding History

XR Securities’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
Q3 		– Sell
-21,426
Closed -$885K – 230
2024
Q2 		$885K Buy
+21,426
New +$824K 0.16% 101
2024
Q1 		– Sell
-13,634
Closed -$444K – 442
2023
Q4 		$444K Sell
13,634
-78,418
-85% -$2.25M 0.02% 281
2023
Q3 		$2.46M Buy
92,052
+85,066
+1,218% +$2.47M 0.19% 83
2023
Q2 		$203K Buy
+6,986
New +$183K 0.01% 353
2022
Q1 		– Sell
-5,812
Closed -$213K – 504
2021
Q4 		$213K Buy
+5,812
New +$199K 0.02% 220
2018
Q4 		– Sell
-12,800
Closed -$204K – 457
2018
Q3 		$204K Buy
+12,800
New +$195K 0.05% 168

Other funds holding SSO

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

XR Securities's SSO Position: Q3 2024 in Review

XR Securities sold out of ProShares Ultra S&P500 (SSO) in Q3 2024, closing a stake of 21,426 shares — an estimated $885K sold.

XR Securities first reported a position in SSO in Q3 2018 and held it in 6 quarters. The position peaked at $2.46M in Q3 2023. 208 funds tracked by Wall St. Rank hold SSO as of Q3 2024.

  • XR Securities reported no remaining ProShares Ultra S&P500 position as of Q3 2024 after selling out during the quarter.
  • XR Securities sold 21,426 ProShares Ultra S&P500 shares in Q3 2024, an estimated $885K.
  • XR Securities first reported a position in ProShares Ultra S&P500 in Q3 2018 and held it in 6 quarters.
  • XR Securities's ProShares Ultra S&P500 position peaked at $2.46M in Q3 2023.
  • 208 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.