BlackRock’s ProShares Ultra S&P500 SSO Stock Holding History

BlackRock’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	$48	Hold	1	–	–	﹤0.01%	5633
2026 Q1	$37	Hold	1	–	–	﹤0.01%	5635
2025 Q4	$41	Sell	1 -7,999	-100%	-$458K	﹤0.01%	5492
2025 Q3	$449K	Hold	8,000	–	–	﹤0.01%	4478
2025 Q2	$391K	Hold	8,000	–	–	﹤0.01%	4505
2025 Q1	$331K	Hold	8,000	–	–	﹤0.01%	4504
2024 Q4	$370K	Buy	+8,000	New	+$377K	﹤0.01%	4499
2020 Q1	–	Sell	-368	Closed	-$7K	–	5074
2019 Q4	$7K	Hold	368	–	–	﹤0.01%	4774
2019 Q3	$6K	Buy	+368	New	+$5.85K	﹤0.01%	4774

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

BlackRock's SSO Position: Q2 2026 in Review

BlackRock held its ProShares Ultra S&P500 (SSO) position steady in Q2 2026 at 1 share worth $48. The position accounts for ﹤0.01% of the portfolio, ranked #5633.

BlackRock first reported a position in SSO in Q3 2019 and has held it in 9 quarters since. The position peaked at $449K in Q3 2025. 239 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

BlackRock held 1 share of ProShares Ultra S&P500 worth $48 as of Q2 2026.
BlackRock left its ProShares Ultra S&P500 share count unchanged in Q2 2026.
ProShares Ultra S&P500 made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5633 holding.
BlackRock first reported a position in ProShares Ultra S&P500 in Q3 2019 and has held it in 9 quarters since.
BlackRock's ProShares Ultra S&P500 position peaked at $449K in Q3 2025.
239 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.