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Beacon Pointe Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Beacon Pointe Advisors’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
2025
Q1 		– Sell
-5,540
Closed -$256K – 1264
2024
Q4 		$256K Sell
5,540
-4,184
-43% -$197K ﹤0.01% 1069
2024
Q3 		$438K Sell
9,724
-1,252
-11% -$52.8K 0.01% 898
2024
Q2 		$453K Sell
10,976
-2,502
-19% -$96.2K 0.01% 905
2024
Q1 		$522K Buy
13,478
+4
+0% +$141 0.01% 897
2023
Q4 		$438K Sell
13,474
-3,356
-20% -$96.5K 0.01% 943
2023
Q3 		$449K Buy
16,830
+1,930
+13% +$56K 0.01% 921
2023
Q2 		$433K Sell
14,900
-9,670
-39% -$253K 0.01% 758
2023
Q1 		$617K Buy
24,570
+1,938
+9% +$46.5K 0.01% 694
2022
Q4 		$503K Sell
22,632
-2,760
-11% -$62.6K 0.01% 684
2022
Q3 		$504K Hold
25,392
– – 0.01% 635
2022
Q2 		$570K Hold
25,392
– – 0.01% 601
2022
Q1 		$833K Buy
25,392
+5,536
+28% +$177K 0.01% 672
2021
Q4 		$727K Sell
19,856
-13,892
-41% -$475K 0.02% 453
2021
Q3 		$1.01M Sell
33,748
-4,476
-12% -$141K 0.02% 407
2021
Q2 		$1.14M Buy
+38,224
New +$1.08M 0.04% 313

Other funds holding SSO

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
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

Beacon Pointe Advisors's SSO Position: Q1 2025 in Review

Beacon Pointe Advisors sold out of ProShares Ultra S&P500 (SSO) in Q1 2025, closing a stake of 5,540 shares — an estimated $256K sold.

Beacon Pointe Advisors first reported a position in SSO in Q2 2021 and held it in 15 quarters. The position peaked at $1.14M in Q2 2021. 211 funds tracked by Wall St. Rank hold SSO as of Q1 2025.

  • Beacon Pointe Advisors reported no remaining ProShares Ultra S&P500 position as of Q1 2025 after selling out during the quarter.
  • Beacon Pointe Advisors sold 5,540 ProShares Ultra S&P500 shares in Q1 2025, an estimated $256K.
  • Beacon Pointe Advisors first reported a position in ProShares Ultra S&P500 in Q2 2021 and held it in 15 quarters.
  • Beacon Pointe Advisors's ProShares Ultra S&P500 position peaked at $1.14M in Q2 2021.
  • 211 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2025.

Based on Beacon Pointe Advisors's 13F filing for Q1 2025, filed 13 May 2025.