ZF
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Zega Financial’s ProShares Ultra S&P500 SSO Stock Holding History

Zega Financial’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
-22,426
Closed -$926K – 134
2024
Q2 		$926K Buy
+22,426
New +$862K 0.17% 52

Other funds holding SSO

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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 $58.2B AUM 22.78% 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 $6.28B AUM 24.26% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Zega Financial's SSO Position: Q3 2024 in Review

Zega Financial sold out of ProShares Ultra S&P500 (SSO) in Q3 2024, closing a stake of 22,426 shares — an estimated $926K sold.

Zega Financial first reported a position in SSO in Q2 2024 and held it in 1 quarter. The position peaked at $926K in Q2 2024. 208 funds tracked by Wall St. Rank hold SSO as of Q3 2024.

  • Zega Financial reported no remaining ProShares Ultra S&P500 position as of Q3 2024 after selling out during the quarter.
  • Zega Financial sold 22,426 ProShares Ultra S&P500 shares in Q3 2024, an estimated $926K.
  • Zega Financial first reported a position in ProShares Ultra S&P500 in Q2 2024 and held it in 1 quarter.
  • Zega Financial's ProShares Ultra S&P500 position peaked at $926K in Q2 2024.
  • 208 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.