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 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

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 $2.93B AUM 26.08% 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 $240M AUM 44.67% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

HighTower Advisors

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