Ashton Thomas Private Wealth’s ProShares Ultra S&P500 SSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.06M Buy
97,587
+2,850
+3% +$163K 0.12% 188
2025
Q4
$5.49M Buy
+94,737
New +$5.42M 0.13% 162
2025
Q3
Sell
-84,702
Closed -$4.15M 988
2025
Q2
$4.15M Buy
+84,702
New +$3.58M 0.15% 157
2024
Q4
Sell
-119,508
Closed -$5.39M 815
2024
Q3
$5.39M Buy
119,508
+116,934
+4,543% +$4.93M 0.28% 91
2024
Q2
$106K Sell
2,574
-70,526
-96% -$2.71M 0.01% 735
2024
Q1
$2.83M Buy
73,100
+42,106
+136% +$1.49M 0.16% 159
2023
Q4
$1.01M Buy
+30,994
New +$891K 0.06% 295
2022
Q2
Sell
-23,590
Closed -$774K 480
2022
Q1
$774K Buy
23,590
+3,722
+19% +$119K 0.07% 289
2021
Q4
$727K Buy
19,868
+452
+2% +$15.5K 0.07% 289
2021
Q3
$582K Sell
19,416
-7,276
-27% -$230K 0.08% 240
2021
Q2
$796K Sell
26,692
-6,176
-19% -$175K 0.12% 187
2021
Q1
$841K Buy
32,868
+928
+3% +$22.5K 0.14% 169
2020
Q4
$729K Buy
31,940
+304
+1% +$6.25K 0.14% 189
2020
Q3
$581K Buy
+31,636
New +$569K 0.15% 167

Other funds holding SSO

Ashton Thomas Private Wealth's SSO Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its ProShares Ultra S&P500 (SSO) stake by 3% in Q1 2026, buying an estimated $163K and bringing the position to 97,587 shares worth $5.06M. The position accounts for 0.12% of the portfolio, ranked #188.

Ashton Thomas Private Wealth first reported a position in SSO in Q3 2020 and has held it in 14 quarters since. The position peaked at $5.49M in Q4 2025. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

  • Ashton Thomas Private Wealth held 97,587 shares of ProShares Ultra S&P500 worth $5.06M as of Q1 2026.
  • Ashton Thomas Private Wealth bought 2,850 ProShares Ultra S&P500 shares in Q1 2026, an estimated $163K.
  • ProShares Ultra S&P500 made up 0.12% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #188 holding.
  • Ashton Thomas Private Wealth first reported a position in ProShares Ultra S&P500 in Q3 2020 and has held it in 14 quarters since.
  • Ashton Thomas Private Wealth's ProShares Ultra S&P500 position peaked at $5.49M in Q4 2025.
  • 213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.