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Brookstone Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History

Brookstone Capital 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 		$15.6M Sell
232,199
-22,009
-9% -$1.41M 0.16% 157
2026
Q1 		$13.2M Sell
254,208
-6,227
-2% -$356K 0.15% 171
2025
Q4 		$15.1M Buy
260,435
+64,245
+33% +$3.68M 0.17% 142
2025
Q3 		$11M Sell
196,190
-84,992
-30% -$4.44M 0.13% 194
2025
Q2 		$13.7M Buy
281,182
+72,950
+35% +$3.08M 0.18% 136
2025
Q1 		$8.62M Sell
208,232
-86,790
-29% -$4M 0.12% 195
2024
Q4 		$13.6M Sell
295,022
-39,444
-12% -$1.86M 0.2% 119
2024
Q3 		$15.1M Sell
334,466
-87,318
-21% -$3.68M 0.22% 110
2024
Q2 		$18.2M Sell
421,784
-68,376
-14% -$2.63M 0.3% 80
2024
Q1 		$19M Sell
490,160
-67,180
-12% -$2.38M 0.34% 67
2023
Q4 		$18.1M Buy
557,340
+52,392
+10% +$1.51M 0.35% 73
2023
Q3 		$13.3M Sell
504,948
-149,072
-23% -$4.33M 0.29% 92
2023
Q2 		$18.6M Sell
654,020
-174,286
-21% -$4.56M 0.37% 70
2023
Q1 		$21.2M Buy
828,306
+84,188
+11% +$2.02M 0.41% 68
2022
Q4 		$17M Sell
744,118
-113,422
-13% -$2.57M 0.34% 81
2022
Q3 		$16.9M Sell
857,540
-114,298
-12% -$2.83M 0.39% 70
2022
Q2 		$23.1M Buy
971,838
+108,058
+13% +$2.9M 0.51% 54
2022
Q1 		$26.8M Sell
863,780
-302,504
-26% -$9.68M 0.53% 54
2021
Q4 		$41.1M Sell
1,166,284
-116,048
-9% -$3.97M 0.71% 39
2021
Q3 		$39.5M Sell
1,282,332
-319,884
-20% -$10.1M 0.71% 41
2021
Q2 		$49.5M Buy
1,602,216
+568,528
+55% +$16.1M 0.89% 23
2021
Q1 		$26.4M Sell
1,033,688
-195,552
-16% -$4.73M 1.01% 23
2020
Q4 		$28.1M Sell
1,229,240
-134,896
-10% -$2.77M 1.12% 20
2020
Q3 		$25.1M Buy
1,364,136
+717,568
+111% +$12.9M 1.16% 18
2020
Q2 		$10.1M Buy
646,568
+106,136
+20% +$1.5M 0.63% 30
2020
Q1 		$6.01M Buy
540,432
+209,200
+63% +$3.54M 0.35% 46
2019
Q4 		$6.25M Buy
331,232
+23,304
+8% +$401K 0.32% 47
2019
Q3 		$4.94M Buy
307,928
+112,760
+58% +$1.79M 0.27% 59
2019
Q2 		$3.07M Sell
195,168
-13,856
-7% -$211K 0.18% 85
2019
Q1 		$3.08M Sell
209,024
-212,016
-50% -$2.89M 0.2% 75
2018
Q4 		$4.88M Buy
421,040
+116,320
+38% +$1.58M 0.37% 53
2018
Q3 		$4.86M Buy
+304,720
New +$4.65M 0.37% 70
2015
Q3 		– Sell
-640
Closed -$5K – 2127
2015
Q2 		$5K Buy
+640
New +$5.36K ﹤0.01% 1495

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
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
Goldman Sachs
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
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

Brookstone Capital Management's SSO Position: Q2 2026 in Review

Brookstone Capital Management reduced its ProShares Ultra S&P500 (SSO) stake by 8.7% in Q2 2026, selling an estimated $1.41M and leaving 232,199 shares worth $15.6M. The position accounts for 0.16% of the portfolio, ranked #157.

Brookstone Capital Management first reported a position in SSO in Q2 2015 and has held it in 33 quarters since. The position peaked at $49.5M in Q2 2021. 239 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

  • Brookstone Capital Management held 232,199 shares of ProShares Ultra S&P500 worth $15.6M as of Q2 2026.
  • Brookstone Capital Management sold 22,009 ProShares Ultra S&P500 shares in Q2 2026, an estimated $1.41M.
  • ProShares Ultra S&P500 made up 0.16% of Brookstone Capital Management's portfolio in Q2 2026, its #157 holding.
  • Brookstone Capital Management first reported a position in ProShares Ultra S&P500 in Q2 2015 and has held it in 33 quarters since.
  • Brookstone Capital Management's ProShares Ultra S&P500 position peaked at $49.5M in Q2 2021.
  • 239 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.