Bank of New York Mellon’s ProShares Ultra S&P500 SSO Stock Holding History

Bank of New York Mellon’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	$474K	Sell	7,038 -31,350	-82%	-$2.01M	﹤0.01%	3780
2026 Q1	$1.99M	Buy	38,388 +6,214	+19%	+$355K	﹤0.01%	2813
2025 Q4	$1.86M	Sell	32,174 -2	-0%	-$114	﹤0.01%	2880
2025 Q3	$1.8M	Sell	32,176 -574	-2%	-$30K	﹤0.01%	2850
2025 Q2	$1.6M	Buy	32,750 +12,126	+59%	+$512K	﹤0.01%	2866
2025 Q1	$854K	Buy	20,624 +11,926	+137%	+$550K	﹤0.01%	3154
2024 Q4	$402K	Sell	8,698 -12,216	-58%	-$575K	﹤0.01%	3631
2024 Q3	$943K	Buy	+20,914	New	+$882K	﹤0.01%	3172
2023 Q4	–	Sell	-32,662	Closed	-$872K	–	4379
2023 Q3	$872K	Buy	+32,662	New	+$949K	﹤0.01%	3240
2022 Q3	–	Sell	-51,014	Closed	-$1.15M	–	4599
2022 Q2	$1.15M	Sell	51,014 -53,340	-51%	-$1.43M	﹤0.01%	3147
2022 Q1	$3.42M	Sell	104,354 -4,798	-4%	-$154K	﹤0.01%	2632
2021 Q4	$3.99M	Hold	109,152	–	–	﹤0.01%	2585
2021 Q3	$3.27M	Sell	109,152 -4	-0%	-$126	﹤0.01%	2717
2021 Q2	$3.26M	Buy	109,156 +4	+0%	+$113	﹤0.01%	2700
2021 Q1	$2.79M	Buy	109,152 +43,244	+66%	+$1.05M	﹤0.01%	2733
2020 Q4	$1.51M	Buy	65,908 +12,692	+24%	+$261K	﹤0.01%	3007
2020 Q3	$978K	Buy	53,216 +39,816	+297%	+$717K	﹤0.01%	3138
2020 Q2	$210K	Sell	13,400 -178,472	-93%	-$2.53M	﹤0.01%	3787
2020 Q1	$2.13M	Buy	191,872 +66,048	+52%	+$1.12M	﹤0.01%	2514
2019 Q4	$2.37M	Sell	125,824 -4,304	-3%	-$74.1K	﹤0.01%	2717
2019 Q3	$2.09M	Sell	130,128 -1,274,552	-91%	-$20.3M	﹤0.01%	2739
2019 Q2	$22.1M	Sell	1,404,680 -60,360	-4%	-$917K	0.01%	1511
2019 Q1	$21.6M	Sell	1,465,040 -1,153,504	-44%	-$15.7M	0.01%	1503
2018 Q4	$30.4M	Buy	2,618,544 +1,178,048	+82%	+$16M	0.01%	1206
2018 Q3	$23M	Buy	1,440,496 +93,328	+7%	+$1.42M	0.01%	1544
2018 Q2	$18.7M	Buy	1,347,168 +513,864	+62%	+$7.08M	0.01%	1641
2018 Q1	$11M	Sell	833,304 -503,744	-38%	-$7.16M	﹤0.01%	1928
2017 Q4	$18.3M	Buy	1,337,048 +1,169,952	+700%	+$15.1M	﹤0.01%	1619
2017 Q3	$2.02M	Sell	167,096 -60,368	-27%	-$700K	﹤0.01%	2835
2017 Q2	$2.54M	Sell	227,464 -1,400	-0.6%	-$15.3K	﹤0.01%	2710
2017 Q1	$2.43M	Sell	228,864 -8,112	-3%	-$83.3K	﹤0.01%	2734
2016 Q4	$2.25M	Sell	236,976 -16,440	-6%	-$149K	﹤0.01%	2777
2016 Q3	$2.25M	Buy	253,416 +82,728	+48%	+$730K	﹤0.01%	2694
2016 Q2	$1.41M	Buy	+170,688	New	+$1.38M	﹤0.01%	2919

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

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

KWA

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Bank of New York Mellon's SSO Position: Q2 2026 in Review

Bank of New York Mellon reduced its ProShares Ultra S&P500 (SSO) stake by 82% in Q2 2026, selling an estimated $2.01M and leaving 7,038 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #3780.

Bank of New York Mellon first reported a position in SSO in Q2 2016 and has held it in 34 quarters since. The position peaked at $30.4M in Q4 2018. 157 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

Bank of New York Mellon held 7,038 shares of ProShares Ultra S&P500 worth $474K as of Q2 2026.
Bank of New York Mellon sold 31,350 ProShares Ultra S&P500 shares in Q2 2026, an estimated $2.01M.
ProShares Ultra S&P500 made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3780 holding.
Bank of New York Mellon first reported a position in ProShares Ultra S&P500 in Q2 2016 and has held it in 34 quarters since.
Bank of New York Mellon's ProShares Ultra S&P500 position peaked at $30.4M in Q4 2018.
157 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.