AMG
SSO icon

Asset Management Group’s ProShares Ultra S&P500 SSO Stock Holding History

Asset Management Group’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 		$14.9M Buy
287,739
+301
+0.1% +$17.2K 2.41% 14
2025
Q4 		$16.6M Sell
287,438
-8,664
-3% -$496K 2.69% 10
2025
Q3 		$16.6M Sell
296,102
-2,838
-0.9% -$148K 2.72% 10
2025
Q2 		$14.6M Buy
298,940
+1,252
+0.4% +$52.9K 2.55% 13
2025
Q1 		$12.3M Sell
297,688
-1,868
-0.6% -$86.2K 2.28% 15
2024
Q4 		$13.9M Buy
299,556
+270
+0.1% +$12.7K 2.46% 13
2024
Q3 		$13.5M Buy
299,286
+54
+0% +$2.28K 2.36% 13
2024
Q2 		$12.4M Hold
299,232
– – 2.3% 13
2024
Q1 		$11.6M Buy
299,232
+642
+0.2% +$22.7K 2.18% 15
2023
Q4 		$9.71M Buy
298,590
+1,486
+0.5% +$42.7K 1.95% 17
2023
Q3 		$7.93M Buy
297,104
+6,926
+2% +$201K 1.74% 20
2023
Q2 		$8.44M Hold
290,178
– – 1.79% 20
2023
Q1 		$7.28M Buy
290,178
+7,778
+3% +$186K 1.62% 21
2022
Q4 		$6.28M Sell
282,400
-714
-0.3% -$16.2K 1.47% 21
2022
Q3 		$5.62M Buy
283,114
+2,250
+0.8% +$55.7K 1.4% 21
2022
Q2 		$6.3M Buy
280,864
+2,338
+0.8% +$62.7K 1.51% 22
2022
Q1 		$2.07M Buy
278,526
+1,018
+0.4% +$32.6K 0.43% 62
2021
Q4 		$10.2M Sell
277,508
-1,816
-0.7% -$62.1K 2% 17
2021
Q3 		$8.37M Sell
279,324
-2,132
-0.8% -$67.4K 1.72% 20
2021
Q2 		$8.4M Sell
281,456
-1,316
-0.5% -$37.2K 1.74% 20
2021
Q1 		$7.23M Sell
282,772
-284
-0.1% -$6.88K 1.57% 22
2020
Q4 		$6.46M Sell
283,056
-232
-0.1% -$4.77K 1.57% 21
2020
Q3 		$5.2M Sell
283,288
-976
-0.3% -$17.6K 1.52% 23
2020
Q2 		$4.45M Buy
284,264
+640
+0.2% +$9.06K 1.4% 24
2020
Q1 		$3.15M Buy
283,624
+6,688
+2% +$113K 1.19% 26
2019
Q4 		$5.22M Hold
276,936
– – 1.58% 21
2019
Q3 		$4.45M Buy
276,936
+1,864
+0.7% +$29.6K 1.52% 22
2019
Q2 		$4.33M Sell
275,072
-984
-0.4% -$15K 1.54% 22
2019
Q1 		$4.07M Buy
276,056
+1,128
+0.4% +$15.4K 1.47% 23
2018
Q4 		$3.19M Sell
274,928
-2,080
-0.8% -$28.3K 1.31% 27
2018
Q3 		$4.42M Sell
277,008
-10,072
-4% -$154K 1.49% 24
2018
Q2 		$3.99M Buy
287,080
+464
+0.2% +$6.39K 1.39% 25
2018
Q1 		$3.78M Buy
286,616
+4,048
+1% +$57.5K 1.35% 27
2017
Q4 		$3.87M Sell
282,568
-1,792
-0.6% -$23.2K 1.39% 26
2017
Q3 		$3.44M Sell
284,360
-4,712
-2% -$54.7K 1.29% 28
2017
Q2 		$3.23M Buy
289,072
+264
+0.1% +$2.89K 1.25% 27
2017
Q1 		$3.06M Sell
288,808
-20,032
-6% -$206K 1.21% 30
2016
Q4 		$2.94M Sell
308,840
-1,680
-0.5% -$15.2K 1.21% 29
2016
Q3 		$2.75M Buy
310,520
+672
+0.2% +$5.93K 1.15% 30
2016
Q2 		$2.57M Buy
309,848
+680
+0.2% +$5.52K 1.11% 30
2016
Q1 		$2.47M Buy
309,168
+7,272
+2% +$52.2K 1.09% 31
2015
Q4 		$2.38M Hold
301,896
– – 1.08% 30
2015
Q3 		$2.1M Buy
301,896
+6,752
+2% +$52.7K 0.98% 33
2015
Q2 		$2.38M Sell
295,144
-5,816
-2% -$48.7K 1.07% 34
2015
Q1 		$2.43M Buy
300,960
+560
+0.2% +$4.51K 1.13% 30
2014
Q4 		$2.41M Buy
300,400
+16,064
+6% +$123K 1.21% 27
2014
Q3 		$2.09M Buy
284,336
+208
+0.1% +$1.53K 1.12% 28
2014
Q2 		$2.06M Buy
284,128
+80
+0% +$543 1.11% 28
2014
Q1 		$1.87M Buy
284,048
+3,392
+1% +$21.4K 1.07% 26
2013
Q4 		$1.8M Buy
280,656
+288
+0.1% +$1.69K 1.1% 25
2013
Q3 		$1.48M Sell
280,368
-13,072
-4% -$68.4K 0.97% 25
2013
Q2 		$1.41M Buy
+293,440
New +$1.41M 0.97% 25

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 $1.16B AUM 28.78% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TI
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Asset Management Group's SSO Position: Q1 2026 in Review

Asset Management Group increased its ProShares Ultra S&P500 (SSO) stake by 0.1% in Q1 2026, buying an estimated $17.2K and bringing the position to 287,739 shares worth $14.9M. The position accounts for 2.41% of the portfolio, ranked #14.

Asset Management Group first reported a position in SSO in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.6M in Q4 2025. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

  • Asset Management Group held 287,739 shares of ProShares Ultra S&P500 worth $14.9M as of Q1 2026.
  • Asset Management Group bought 301 ProShares Ultra S&P500 shares in Q1 2026, an estimated $17.2K.
  • ProShares Ultra S&P500 made up 2.41% of Asset Management Group's portfolio in Q1 2026, its #14 holding.
  • Asset Management Group first reported a position in ProShares Ultra S&P500 in Q2 2013 and has held it in 52 quarters since.
  • Asset Management Group's ProShares Ultra S&P500 position peaked at $16.6M in Q4 2025.
  • 213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.