Balboa Wealth Partners’s ProShares Ultra S&P500 SSO Stock Holding History

Balboa Wealth 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 Q3	–	Sell	-6,304	Closed	-$425K	–	504
2026 Q2	$425K	Buy	+6,304	New	+$404K	0.06%	267
2026 Q1	–	Sell	-18,065	Closed	-$1.05M	–	483
2025 Q4	$1.05M	Sell	18,065 -293	-2%	-$16.8K	0.17%	90
2025 Q3	$1.03M	Sell	18,358 -316	-2%	-$16.5K	0.18%	88
2025 Q2	$912K	Buy	+18,674	New	+$789K	0.18%	99
2025 Q1	–	Sell	-11,154	Closed	-$516K	–	364
2024 Q4	$516K	Buy	+11,154	New	+$525K	0.12%	141
2023 Q2	–	Sell	-9,034	Closed	-$227K	–	340
2023 Q1	$227K	Buy	+9,034	New	+$217K	0.09%	203
2022 Q4	–	Sell	-10,384	Closed	-$206K	–	289
2022 Q3	$206K	Buy	+10,384	New	+$257K	0.09%	190

Other funds holding SSO

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return

TTP Investments San Jose, California $252M AUM 61.08% 1-Year Est. Return

Turner Capital Investments Austin, Texas $118M AUM

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Ridgepath Capital Management Knoxville, Tennessee $182M AUM 7.73% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Balboa Wealth Partners's SSO Position: Q3 2026 in Review

Balboa Wealth Partners sold out of ProShares Ultra S&P500 (SSO) in Q3 2026, closing a stake of 6,304 shares — an estimated $425K sold.

Balboa Wealth Partners first reported a position in SSO in Q3 2022 and held it in 7 quarters. The position peaked at $1.05M in Q4 2025. 247 funds tracked by Wall St. Rank hold SSO as of Q3 2026.

Balboa Wealth Partners reported no remaining ProShares Ultra S&P500 position as of Q3 2026 after selling out during the quarter.
Balboa Wealth Partners sold 6,304 ProShares Ultra S&P500 shares in Q3 2026, an estimated $425K.
Balboa Wealth Partners first reported a position in ProShares Ultra S&P500 in Q3 2022 and held it in 7 quarters.
Balboa Wealth Partners's ProShares Ultra S&P500 position peaked at $1.05M in Q4 2025.
247 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2026.

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