Belpointe Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History

Belpointe Asset Management’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	$273K	Buy	+4,044	New	+$259K	0.01%	934
2026 Q1	–	Sell	-5,000	Closed	-$290K	–	1177
2025 Q4	$290K	Buy	+5,000	New	+$286K	0.01%	835
2023 Q4	–	Sell	-16,182	Closed	-$432K	–	762
2023 Q3	$432K	Buy	+16,182	New	+$470K	0.04%	372
2023 Q2	–	Sell	-1,894	Closed	-$47.5K	–	3015
2023 Q1	$47.5K	Sell	1,894 -18,222	-91%	-$437K	﹤0.01%	1731
2022 Q4	$447K	Buy	+20,116	New	+$456K	0.03%	587
2022 Q3	–	Sell	-18,600	Closed	-$418K	–	1229
2022 Q2	$418K	Buy	+18,600	New	+$498K	0.03%	564
2021 Q4	–	Sell	-10,072	Closed	-$302K	–	1247
2021 Q3	$302K	Buy	10,072 +1,656	+20%	+$52.3K	0.02%	679
2021 Q2	$251K	Buy	+8,416	New	+$238K	0.02%	739
2020 Q1	–	Sell	-8,800	Closed	-$166K	–	768
2019 Q4	$166K	Sell	8,800 -16	-0.2%	-$276	0.02%	599
2019 Q3	$142K	Sell	8,816 -808	-8%	-$12.8K	0.02%	576
2019 Q2	$152K	Sell	9,624 -1,625,520	-99%	-$24.7M	0.03%	481
2019 Q1	$11.7M	Buy	1,635,144 +1,157,144	+242%	+$15.8M	2.29%	8
2018 Q4	$5.55M	Sell	478,000 -85,352	-15%	-$1.16M	1.41%	8
2018 Q3	$8.98M	Buy	563,352 +11,584	+2%	+$177K	1.42%	10
2018 Q2	$7.68M	Buy	+551,768	New	+$7.6M	2.14%	5
2017 Q4	–	Sell	-491,936	Closed	-$5.95M	–	495
2017 Q3	$5.95M	Buy	+491,936	New	+$5.71M	1.39%	7

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

Belpointe Asset Management's SSO Position: Q2 2026 in Review

Belpointe Asset Management opened a new position in ProShares Ultra S&P500 (SSO) in Q2 2026: 4,044 shares worth $273K. The stake represents 0.01% of the portfolio and ranks #934 among its holdings. This is a return to the name: Belpointe Asset Management previously reported a position in SSO as recently as Q4 2025.

Belpointe Asset Management first reported a position in SSO in Q3 2017 and has held it in 16 quarters since. The position peaked at $11.7M in Q1 2019. 241 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

Belpointe Asset Management held 4,044 shares of ProShares Ultra S&P500 worth $273K as of Q2 2026.
ProShares Ultra S&P500 was a new Belpointe Asset Management position in Q2 2026.
ProShares Ultra S&P500 made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #934 holding.
Belpointe Asset Management first reported a position in ProShares Ultra S&P500 in Q3 2017 and has held it in 16 quarters since.
Belpointe Asset Management's ProShares Ultra S&P500 position peaked at $11.7M in Q1 2019.
241 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.