Adams Wealth Management’s ProShares Ultra S&P500 SSO Stock Holding History

Adams Wealth 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
2025 Q1	–	Sell	-1,070,754	Closed	-$49.5M	–	157
2024 Q4	$49.5M	Buy	1,070,754 +32,432	+3%	+$1.53M	9.47%	2
2024 Q3	$46.8M	Sell	1,038,322 -120,896	-10%	-$5.1M	10.05%	2
2024 Q2	$47.9M	Buy	1,159,218 +52,130	+5%	+$2M	11.02%	2
2024 Q1	$42.9M	Buy	1,107,088 +79,420	+8%	+$2.81M	10.46%	2
2023 Q4	$33.4M	Buy	+1,027,668	New	+$29.5M	9.89%	2
2020 Q4	–	Sell	-4	Closed	–	–	297
2020 Q3	$0	Buy	+4	New	+$72	﹤0.01%	367
2020 Q1	–	Sell	-437,608	Closed	-$8.25M	–	95
2019 Q4	$8.25M	Buy	+437,608	New	+$7.54M	6.96%	1

Other funds holding SSO

MSG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

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

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Adams Wealth Management's SSO Position: Q1 2025 in Review

Adams Wealth Management sold out of ProShares Ultra S&P500 (SSO) in Q1 2025, closing a stake of 1,070,754 shares — an estimated $49.5M sold.

Adams Wealth Management first reported a position in SSO in Q4 2019 and held it in 7 quarters. The position peaked at $49.5M in Q4 2024. 211 funds tracked by Wall St. Rank hold SSO as of Q1 2025.

Adams Wealth Management reported no remaining ProShares Ultra S&P500 position as of Q1 2025 after selling out during the quarter.
Adams Wealth Management sold 1,070,754 ProShares Ultra S&P500 shares in Q1 2025, an estimated $49.5M.
Adams Wealth Management first reported a position in ProShares Ultra S&P500 in Q4 2019 and held it in 7 quarters.
Adams Wealth Management's ProShares Ultra S&P500 position peaked at $49.5M in Q4 2024.
211 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2025.

Based on Adams Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.