AWM
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Avior Wealth Management’s ProShares Ultra S&P500 SSO Stock Holding History

Avior Wealth Management’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
2025
Q1 		– Sell
-1,950
Closed -$90.2K – 2118
2024
Q4 		$90.2K Sell
1,950
-1,772
-48% -$83.4K ﹤0.01% 932
2024
Q3 		$168K Hold
3,722
– – 0.01% 742
2024
Q2 		$154K Hold
3,722
– – 0.01% 743
2024
Q1 		$144K Hold
3,722
– – 0.01% 810
2023
Q4 		$121K Hold
3,722
– – 0.01% 586
2023
Q3 		$99.4K Hold
3,722
– – 0.01% 625
2023
Q2 		$108K Hold
3,722
– – 0.01% 615
2023
Q1 		$93.5K Hold
3,722
– – 0.01% 651
2022
Q4 		$82.8K Hold
3,722
– – 0.01% 553
2022
Q3 		$73K Hold
3,722
– – 0.01% 555
2022
Q2 		$83K Hold
3,722
– – 0.01% 513
2022
Q1 		$122K Buy
3,722
+2
+0.1% +$64 0.01% 486
2021
Q4 		$136K Hold
3,720
– – 0.01% 468
2021
Q3 		$111K Buy
+3,720
New +$118K 0.01% 478
2018
Q3 		– Sell
-1,600
Closed -$22K – 767
2018
Q2 		$22K Buy
+1,600
New +$22K 0.01% 535
2017
Q2 		– Sell
-18,240
Closed -$193K – 487
2017
Q1 		$193K Sell
18,240
-3,200
-15% -$32.9K 0.06% 148
2016
Q4 		$204K Buy
21,440
+2,912
+16% +$26.3K 0.08% 138
2016
Q3 		$164K Buy
18,528
+1,776
+11% +$15.7K 0.06% 143
2016
Q2 		$139K Sell
16,752
-1,616
-9% -$13.1K 0.06% 140
2016
Q1 		$147K Buy
18,368
+3,280
+22% +$23.5K 0.07% 134
2015
Q4 		$119K Buy
15,088
+48
+0.3% +$382 0.07% 129
2015
Q3 		$105K Buy
+15,040
New +$117K 0.06% 129
2015
Q2 		– Sell
-6,448
Closed -$52K – 393
2015
Q1 		$52K Hold
6,448
– – 0.04% 132
2014
Q4 		$52K Buy
6,448
+1,616
+33% +$12.4K 0.04% 132
2014
Q3 		$36K Sell
4,832
-8,160
-63% -$60.1K 0.03% 151
2014
Q2 		$94K Sell
12,992
-16
-0.1% -$109 0.08% 95
2014
Q1 		$86K Buy
+13,008
New +$82.1K 0.07% 94

Other funds holding SSO

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return

Avior Wealth Management's SSO Position: Q1 2025 in Review

Avior Wealth Management sold out of ProShares Ultra S&P500 (SSO) in Q1 2025, closing a stake of 1,950 shares — an estimated $90.2K sold.

Avior Wealth Management first reported a position in SSO in Q1 2014 and held it in 27 quarters. The position peaked at $204K in Q4 2016. 212 funds tracked by Wall St. Rank hold SSO as of Q1 2025.

  • Avior Wealth Management reported no remaining ProShares Ultra S&P500 position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 1,950 ProShares Ultra S&P500 shares in Q1 2025, an estimated $90.2K.
  • Avior Wealth Management first reported a position in ProShares Ultra S&P500 in Q1 2014 and held it in 27 quarters.
  • Avior Wealth Management's ProShares Ultra S&P500 position peaked at $204K in Q4 2016.
  • 212 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.