Aurora 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
Q2
$726K Sell
10,774
-168
-2% -$10.8K 0.46% 53
2026
Q1
$634K Sell
10,942
-5,608
-34% -$320K 0.45% 59
2025
Q4
$1.26M Buy
+16,550
New +$947K 0.83% 34
2025
Q2
$541K Buy
11,070
+22
+0.2% +$929 0.4% 61
2025
Q1
$457K Sell
11,048
-116
-1% -$5.35K 0.37% 73
2024
Q4
$516K Buy
11,164
+52
+0.5% +$2.45K 0.39% 67
2024
Q3
$501K Buy
11,112
+22
+0.2% +$928 0.39% 69
2024
Q2
$458K Sell
11,090
-6,858
-38% -$264K 0.4% 67
2024
Q1
$693K Sell
17,948
-72
-0.4% -$2.55K 0.6% 49
2023
Q4
$586K Sell
18,020
-364
-2% -$10.5K 0.55% 49
2023
Q3
$491K Sell
18,384
-112
-0.6% -$3.25K 0.54% 51
2023
Q2
$538K Buy
18,496
+66
+0.4% +$1.73K 0.61% 45
2023
Q1
$463K Sell
18,430
-64
-0.3% -$1.53K 0.49% 54
2022
Q4
$411K Sell
18,494
-270
-1% -$6.13K 0.47% 58
2022
Q3
$373K Sell
18,764
-16
-0.1% -$396 0.17% 91
2022
Q2
$422K Sell
18,780
-400
-2% -$10.7K 0.19% 87
2022
Q1
$629K Sell
19,180
-604
-3% -$19.3K 0.26% 69
2021
Q4
$724K Sell
19,784
-356
-2% -$12.2K 0.31% 57
2021
Q3
$603K Sell
20,140
-2,120
-10% -$67K 0.24% 82
2021
Q2
$664K Buy
22,260
+4
+0% +$113 0.27% 85
2021
Q1
$569K Buy
22,256
+4
+0% +$97 0.24% 93
2020
Q4
$508K Buy
22,252
+1,940
+10% +$39.9K 0.22% 100
2020
Q3
$373K Buy
+20,312
New +$366K 0.16% 114

Other funds holding SSO

Aurora Private Wealth's SSO Position: Q2 2026 in Review

Aurora Private Wealth reduced its ProShares Ultra S&P500 (SSO) stake by 1.5% in Q2 2026, selling an estimated $10.8K and leaving 10,774 shares worth $726K. The position accounts for 0.46% of the portfolio, ranked #53.

Aurora Private Wealth first reported a position in SSO in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.26M in Q4 2025. 90 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

  • Aurora Private Wealth held 10,774 shares of ProShares Ultra S&P500 worth $726K as of Q2 2026.
  • Aurora Private Wealth sold 168 ProShares Ultra S&P500 shares in Q2 2026, an estimated $10.8K.
  • ProShares Ultra S&P500 made up 0.46% of Aurora Private Wealth's portfolio in Q2 2026, its #53 holding.
  • Aurora Private Wealth first reported a position in ProShares Ultra S&P500 in Q3 2020 and has held it in 23 quarters since.
  • Aurora Private Wealth's ProShares Ultra S&P500 position peaked at $1.26M in Q4 2025.
  • 90 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on Aurora Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.