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 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

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

Balboa Wealth Partners's SSO Position: Q2 2026 in Review

Balboa Wealth Partners opened a new position in ProShares Ultra S&P500 (SSO) in Q2 2026: 6,304 shares worth $425K. The stake represents 0.06% of the portfolio and ranks #267 among its holdings. This is a return to the name: Balboa Wealth Partners previously reported a position in SSO as recently as Q4 2025.

Balboa Wealth Partners first reported a position in SSO in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.05M in Q4 2025. 241 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

Balboa Wealth Partners held 6,304 shares of ProShares Ultra S&P500 worth $425K as of Q2 2026.
ProShares Ultra S&P500 was a new Balboa Wealth Partners position in Q2 2026.
ProShares Ultra S&P500 made up 0.06% of Balboa Wealth Partners's portfolio in Q2 2026, its #267 holding.
Balboa Wealth Partners first reported a position in ProShares Ultra S&P500 in Q3 2022 and has held it in 7 quarters since.
Balboa Wealth Partners's ProShares Ultra S&P500 position peaked at $1.05M in Q4 2025.
241 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.