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

Aurora Private Wealth’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
Q3 		$734K Sell
10,592
-182
-2% -$12.6K 0.46% 54
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% -$6.12K 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

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Main Street Group
Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return
TTP Investments
TTP Investments San Jose, California $252M AUM 61.08% 1-Year Est. Return
Turner Capital Investments
Turner Capital Investments Austin, Texas $118M AUM
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return
Ridgepath Capital Management
Ridgepath Capital Management Knoxville, Tennessee $182M AUM 7.73% 1-Year Est. Return
Client First Investment Management
Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Aurora Private Wealth's SSO Position: Q3 2026 in Review

Aurora Private Wealth reduced its ProShares Ultra S&P500 (SSO) stake by 1.7% in Q3 2026, selling an estimated $12.6K and leaving 10,592 shares worth $734K. The position accounts for 0.46% of the portfolio, ranked #54.

Aurora Private Wealth first reported a position in SSO in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.26M in Q4 2025. 156 funds tracked by Wall St. Rank hold SSO as of Q3 2026.

  • Aurora Private Wealth held 10,592 shares of ProShares Ultra S&P500 worth $734K as of Q3 2026.
  • Aurora Private Wealth sold 182 ProShares Ultra S&P500 shares in Q3 2026, an estimated $12.6K.
  • ProShares Ultra S&P500 made up 0.46% of Aurora Private Wealth's portfolio in Q3 2026, its #54 holding.
  • Aurora Private Wealth first reported a position in ProShares Ultra S&P500 in Q3 2020 and has held it in 24 quarters since.
  • Aurora Private Wealth's ProShares Ultra S&P500 position peaked at $1.26M in Q4 2025.
  • 156 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2026.

Based on Aurora Private Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.