Aveo Capital Partners’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
2025
Q2
Sell
-15,904
Closed -$646K 135
2025
Q1
$646K Sell
15,904
-100,524
-86% -$4.64M 0.11% 96
2024
Q4
$5.39M Sell
116,428
-330,448
-74% -$15.6M 0.59% 48
2024
Q3
$20.1M Buy
446,876
+151,746
+51% +$6.4M 2.14% 11
2024
Q2
$12.2M Buy
295,130
+176,444
+149% +$6.78M 1.38% 18
2024
Q1
$4.36M Sell
118,686
-201,656
-63% -$7.13M 0.48% 61
2023
Q4
$10.4M Buy
320,342
+125,742
+65% +$3.62M 1.26% 18
2023
Q3
$5.19M Sell
194,600
-170,996
-47% -$4.97M 0.68% 42
2023
Q2
$10.6M Buy
365,596
+181,068
+98% +$4.74M 1.35% 15
2023
Q1
$4.63M Sell
184,528
-303,140
-62% -$7.27M 0.62% 48
2022
Q4
$10.8M Buy
487,668
+461,088
+1,735% +$10.5M 1.63% 15
2022
Q3
$528K Buy
26,580
+15,952
+150% +$395K 0.09% 159
2022
Q2
$239K Sell
10,628
-689,426
-98% -$18.5M 0.04% 242
2022
Q1
$23M Buy
700,054
+192,694
+38% +$6.17M 4.05% 4
2021
Q4
$18.6M Buy
507,360
+335,736
+196% +$11.5M 3.33% 5
2021
Q3
$5.14M Sell
171,624
-44,212
-20% -$1.4M 1.07% 18
2021
Q2
$6.44M Sell
215,836
-279,528
-56% -$7.91M 1.42% 12
2021
Q1
$12.7M Buy
+495,364
New +$12M 3.19% 5
2020
Q1
Sell
-18,728
Closed -$353K 196
2019
Q4
$353K Buy
+18,728
New +$323K 0.14% 126
2017
Q1
Sell
-54,608
Closed -$520K 218
2016
Q4
$520K Buy
+54,608
New +$494K 0.15% 100

Other funds holding SSO

Aveo Capital Partners's SSO Position: Q2 2025 in Review

Aveo Capital Partners sold out of ProShares Ultra S&P500 (SSO) in Q2 2025, closing a stake of 15,904 shares — an estimated $646K sold.

Aveo Capital Partners first reported a position in SSO in Q4 2016 and held it in 19 quarters. The position peaked at $23M in Q1 2022. 228 funds tracked by Wall St. Rank hold SSO as of Q2 2025.

  • Aveo Capital Partners reported no remaining ProShares Ultra S&P500 position as of Q2 2025 after selling out during the quarter.
  • Aveo Capital Partners sold 15,904 ProShares Ultra S&P500 shares in Q2 2025, an estimated $646K.
  • Aveo Capital Partners first reported a position in ProShares Ultra S&P500 in Q4 2016 and held it in 19 quarters.
  • Aveo Capital Partners's ProShares Ultra S&P500 position peaked at $23M in Q1 2022.
  • 228 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.