Baker Avenue Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History

Baker Avenue Asset 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
2026 Q2	$928K	Hold	13,768	–	–	0.02%	317
2026 Q1	$714K	Hold	13,768	–	–	0.02%	342
2025 Q4	$797K	Hold	13,768	–	–	0.02%	284
2025 Q3	$772K	Hold	13,768	–	–	0.02%	280
2025 Q2	$673K	Hold	13,768	–	–	0.02%	275
2025 Q1	$570K	Hold	13,768	–	–	0.02%	287
2024 Q4	$637K	Hold	13,768	–	–	0.02%	270
2024 Q3	$621K	Hold	13,768	–	–	0.02%	271
2024 Q2	$569K	Hold	13,768	–	–	0.02%	261
2024 Q1	$534K	Hold	13,768	–	–	0.02%	255
2023 Q4	$448K	Hold	13,768	–	–	0.02%	264
2023 Q3	$367K	Hold	13,768	–	–	0.02%	286
2023 Q2	$400K	Hold	13,768	–	–	0.02%	286
2023 Q1	$346K	Hold	13,768	–	–	0.02%	293
2022 Q4	$306K	Hold	13,768	–	–	0.02%	295
2022 Q3	$273K	Hold	13,768	–	–	0.02%	301
2022 Q2	$309K	Sell	13,768 -528	-4%	-$14.1K	0.02%	262
2022 Q1	$469K	Hold	14,296	–	–	0.02%	224
2021 Q4	$523K	Sell	14,296 -272	-2%	-$9.31K	0.03%	219
2021 Q3	$436K	Sell	14,568 -1,200	-8%	-$37.9K	0.03%	194
2021 Q2	$470K	Buy	15,768 +2,000	+15%	+$56.6K	0.03%	190
2021 Q1	$352K	Sell	13,768 -8,088	-37%	-$196K	0.02%	192
2020 Q4	$499K	Sell	21,856 -14,360	-40%	-$295K	0.03%	174
2020 Q3	$665K	Sell	36,216 -31,744	-47%	-$571K	0.05%	148
2020 Q2	$1.06M	Buy	67,960 +45,192	+198%	+$640K	0.09%	120
2020 Q1	$253K	Buy	+22,768	New	+$385K	0.03%	165

Other funds holding SSO

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

MSG

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

SWM

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

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

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

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Baker Avenue Asset Management's SSO Position: Q2 2026 in Review

Baker Avenue Asset Management held its ProShares Ultra S&P500 (SSO) position steady in Q2 2026 at 13,768 shares worth $928K. The position accounts for 0.02% of the portfolio, ranked #317.

Baker Avenue Asset Management first reported a position in SSO in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.06M in Q2 2020. 240 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

Baker Avenue Asset Management held 13,768 shares of ProShares Ultra S&P500 worth $928K as of Q2 2026.
Baker Avenue Asset Management left its ProShares Ultra S&P500 share count unchanged in Q2 2026.
ProShares Ultra S&P500 made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #317 holding.
Baker Avenue Asset Management first reported a position in ProShares Ultra S&P500 in Q1 2020 and has held it in 26 quarters since.
Baker Avenue Asset Management's ProShares Ultra S&P500 position peaked at $1.06M in Q2 2020.
240 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.