AllianceBernstein’s ProShares Ultra S&P500 SSO Stock Holding History

AllianceBernstein’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
2026 Q1	$2.46M	Buy	42,488 +2,488	+6%	+$142K	﹤0.01%	1883
2025 Q4	$2.32M	Hold	40,000	–	–	﹤0.01%	1915
2025 Q3	$2.24M	Hold	40,000	–	–	﹤0.01%	1944
2025 Q2	$1.95M	Sell	40,000 -40,000	-50%	-$1.69M	﹤0.01%	1947
2025 Q1	$3.31M	Hold	80,000	–	–	﹤0.01%	1634
2024 Q4	$3.7M	Hold	80,000	–	–	﹤0.01%	1636
2024 Q3	$3.61M	Hold	80,000	–	–	﹤0.01%	1676
2024 Q2	$3.3M	Hold	80,000	–	–	﹤0.01%	1678
2024 Q1	$3.1M	Hold	80,000	–	–	﹤0.01%	1677
2023 Q4	$2.6M	Hold	80,000	–	–	﹤0.01%	1796
2023 Q3	$2.14M	Hold	80,000	–	–	﹤0.01%	1837
2023 Q2	$2.33M	Hold	80,000	–	–	﹤0.01%	1820
2023 Q1	$2.01M	Hold	80,000	–	–	﹤0.01%	1877
2022 Q4	$1.78M	Hold	80,000	–	–	﹤0.01%	1993
2022 Q3	$1.59M	Hold	80,000	–	–	﹤0.01%	2034
2022 Q2	$1.8M	Hold	80,000	–	–	﹤0.01%	2015
2022 Q1	$2.62M	Hold	80,000	–	–	﹤0.01%	1934
2021 Q4	$2.93M	Hold	80,000	–	–	﹤0.01%	1920
2021 Q3	$2.4M	Hold	80,000	–	–	﹤0.01%	2054
2021 Q2	$2.39M	Hold	80,000	–	–	﹤0.01%	2093
2021 Q1	$2.05M	Hold	80,000	–	–	﹤0.01%	2089
2020 Q4	$1.83M	Hold	80,000	–	–	﹤0.01%	2040
2020 Q3	$1.47M	Hold	80,000	–	–	﹤0.01%	2007
2020 Q2	$1.25M	Sell	80,000 -80,000	-50%	-$1.13M	﹤0.01%	2096
2020 Q1	$1.78M	Buy	+160,000	New	+$2.7M	﹤0.01%	1732

Other funds holding SSO

MSG

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

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

RCM

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

AMG

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

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

TTP Investments San Jose, California $247M AUM 74.49% 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

AllianceBernstein's SSO Position: Q1 2026 in Review

AllianceBernstein increased its ProShares Ultra S&P500 (SSO) stake by 6.2% in Q1 2026, buying an estimated $142K and bringing the position to 42,488 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

AllianceBernstein first reported a position in SSO in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.7M in Q4 2024. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

AllianceBernstein held 42,488 shares of ProShares Ultra S&P500 worth $2.46M as of Q1 2026.
AllianceBernstein bought 2,488 ProShares Ultra S&P500 shares in Q1 2026, an estimated $142K.
ProShares Ultra S&P500 made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1883 holding.
AllianceBernstein first reported a position in ProShares Ultra S&P500 in Q1 2020 and has held it in 25 quarters since.
AllianceBernstein's ProShares Ultra S&P500 position peaked at $3.7M in Q4 2024.
213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.