Ausdal Financial Partners’s ProShares Ultra S&P500 SSO Stock Holding History

Ausdal Financial Partners’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	–	Sell	-6,092	Closed	-$353K	–	1045
2025 Q4	$353K	Sell	6,092 -10,702	-64%	-$612K	0.02%	664
2025 Q3	$942K	Sell	16,794 -1,786	-10%	-$93.2K	0.05%	375
2025 Q2	$908K	Buy	+18,580	New	+$785K	0.06%	285
2020 Q2	–	Sell	-25,704	Closed	-$337K	–	308
2020 Q1	$337K	Buy	25,704 +10,896	+74%	+$184K	0.12%	183
2019 Q4	$287K	Buy	+14,808	New	+$255K	0.09%	254
2019 Q2	–	Sell	-19,128	Closed	-$282K	–	314
2019 Q1	$282K	Buy	+19,128	New	+$261K	0.11%	206
2018 Q4	–	Sell	-17,944	Closed	-$286K	–	383
2018 Q3	$286K	Sell	17,944 -28,432	-61%	-$434K	0.08%	288
2018 Q2	$645K	Sell	46,376 -31,192	-40%	-$430K	0.2%	149
2018 Q1	$1.02M	Sell	77,568 -6,352	-8%	-$90.3K	0.36%	79
2017 Q4	$1.15M	Sell	83,920 -47,272	-36%	-$612K	0.41%	64
2017 Q3	$1.59M	Buy	131,192 +4,136	+3%	+$48K	0.63%	31
2017 Q2	$1.42M	Buy	127,056 +107,880	+563%	+$1.18M	0.61%	39
2017 Q1	$203K	Buy	+19,176	New	+$197K	0.09%	258
2016 Q4	–	Sell	-36,448	Closed	-$323K	–	281
2016 Q3	$323K	Sell	36,448 -10,752	-23%	-$94.8K	0.16%	163
2016 Q2	$391K	Buy	47,200 +10,408	+28%	+$84.4K	0.2%	134
2016 Q1	$294K	Buy	36,792 +1,000	+3%	+$7.17K	0.17%	155
2015 Q4	$282K	Buy	+35,792	New	+$285K	0.14%	163

Other funds holding SSO

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

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

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

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return