BCI
SSO icon

Brinker Capital Investments’s ProShares Ultra S&P500 SSO Stock Holding History

Brinker Capital Investments’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
-18,092
Closed -$837K – 1972
2024
Q4 		$837K Buy
+18,092
New +$852K 0.01% 1144

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 $871B AUM 31.28% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 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 $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Brinker Capital Investments's SSO Position: Q1 2025 in Review

Brinker Capital Investments sold out of ProShares Ultra S&P500 (SSO) in Q1 2025, closing a stake of 18,092 shares — an estimated $837K sold.

Brinker Capital Investments first reported a position in SSO in Q4 2024 and held it in 1 quarter. The position peaked at $837K in Q4 2024. 211 funds tracked by Wall St. Rank hold SSO as of Q1 2025.

  • Brinker Capital Investments reported no remaining ProShares Ultra S&P500 position as of Q1 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 18,092 ProShares Ultra S&P500 shares in Q1 2025, an estimated $837K.
  • Brinker Capital Investments first reported a position in ProShares Ultra S&P500 in Q4 2024 and held it in 1 quarter.
  • Brinker Capital Investments's ProShares Ultra S&P500 position peaked at $837K in Q4 2024.
  • 211 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2025.

Based on Brinker Capital Investments's 13F filing for Q1 2025, filed 1 Aug 2025.