CICI
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Capital Investment Counsel Inc’s ProShares Ultra S&P500 SSO Stock Holding History

Capital Investment Counsel Inc’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 		$11.3M Buy
167,727
+8,685
+5% +$556K 1.22% 15
2026
Q1 		$8.25M Buy
159,042
+975
+0.6% +$55.7K 1.01% 18
2025
Q4 		$9.16M Sell
158,067
-1,833
-1% -$105K 1.08% 16
2025
Q3 		$8.96M Sell
159,900
-400
-0.2% -$20.9K 1.09% 16
2025
Q2 		$7.83M Sell
160,300
-300
-0.2% -$12.7K 1.04% 18
2025
Q1 		$6.65M Sell
160,600
-804
-0.5% -$37.1K 0.99% 18
2024
Q4 		$7.47M Hold
161,404
– – 1.12% 16
2024
Q3 		$7.28M Sell
161,404
-2,000
-1% -$84.3K 1.04% 16
2024
Q2 		$6.75M Hold
163,404
– – 1.02% 16
2024
Q1 		$6.33M Hold
163,404
– – 1.09% 17
2023
Q4 		$5.32M Sell
163,404
-2,798
-2% -$80.5K 0.93% 20
2023
Q3 		$4.44M Buy
166,202
+2,200
+1% +$63.9K 0.89% 21
2023
Q2 		$4.77M Hold
164,002
– – 0.92% 21
2023
Q1 		$4.12M Sell
164,002
-600
-0.4% -$14.4K 0.94% 23
2022
Q4 		$3.66M Buy
164,602
+402
+0.2% +$9.12K 0.86% 26
2022
Q3 		$3.26M Buy
164,200
+200
+0.1% +$4.95K 0.95% 25
2022
Q2 		$3.68M Hold
164,000
– – 0.92% 22
2022
Q1 		$5.38M Sell
164,000
-40
-0% -$1.28K 1.12% 19
2021
Q4 		$6M Hold
164,040
– – 1.12% 17
2021
Q3 		$4.91M Hold
164,040
– – 1.08% 19
2021
Q2 		$4.89M Buy
164,040
+800
+0.5% +$22.6K 1.09% 20
2021
Q1 		$4.17M Sell
163,240
-800
-0.5% -$19.4K 1.12% 21
2020
Q4 		$3.75M Buy
164,040
+6,300
+4% +$129K 1.16% 19
2020
Q3 		$2.9M Sell
157,740
-7,100
-4% -$128K 0.85% 24
2020
Q2 		$2.58M Sell
164,840
-400
-0.2% -$5.66K 1% 24
2020
Q1 		$1.84M Buy
165,240
+800
+0.5% +$13.5K 0.74% 30
2019
Q4 		$3.1M Hold
164,440
– – 1% 25
2019
Q3 		$2.64M Hold
164,440
– – 0.93% 26
2019
Q2 		$2.59M Hold
164,440
– – 0.93% 26
2019
Q1 		$2.42M Sell
164,440
-800
-0.5% -$10.9K 0.89% 29
2018
Q4 		$1.92M Hold
165,240
– – 0.84% 33
2018
Q3 		$2.63M Sell
165,240
-1,400
-0.8% -$21.4K 0.97% 26
2018
Q2 		$2.32M Buy
166,640
+1,600
+1% +$22K 0.93% 26
2018
Q1 		$2.18M Buy
165,040
+400
+0.2% +$5.68K 0.9% 28
2017
Q4 		$2.25M Sell
164,640
-400
-0.2% -$5.17K 0.93% 28
2017
Q3 		$2M Sell
165,040
-8,000
-5% -$92.8K 0.87% 29
2017
Q2 		$1.94M Hold
173,040
– – 0.86% 30
2017
Q1 		$1.83M Sell
173,040
-2,400
-1% -$24.7K 0.82% 30
2016
Q4 		$1.67M Sell
175,440
-5,000
-3% -$45.2K 0.82% 34
2016
Q3 		$1.6M Hold
180,440
– – 0.8% 31
2016
Q2 		$1.49M Hold
180,440
– – 0.77% 36
2016
Q1 		$1.44M Hold
180,440
– – 0.74% 39
2015
Q4 		$1.42M Sell
180,440
-600
-0.3% -$4.78K 0.74% 38
2015
Q3 		$1.26M Hold
181,040
– – 0.68% 42
2015
Q2 		$1.46M Sell
181,040
-3,840
-2% -$32.1K 0.73% 38
2015
Q1 		$1.49M Hold
184,880
– – 0.7% 38
2014
Q4 		$1.48M Hold
184,880
– – 0.71% 38
2014
Q3 		$1.36M Sell
184,880
-3,520
-2% -$25.9K 0.67% 39
2014
Q2 		$1.36M Sell
188,400
-12,064
-6% -$81.9K 0.58% 48
2014
Q1 		$1.32M Hold
200,464
– – 0.58% 54
2013
Q4 		$1.28M Sell
200,464
-6,400
-3% -$37.5K 0.58% 51
2013
Q3 		$1.09M Buy
206,864
+8,560
+4% +$44.8K 0.54% 55
2013
Q2 		$951K Buy
+198,304
New +$956K 0.49% 58

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
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Capital Investment Counsel Inc's SSO Position: Q2 2026 in Review

Capital Investment Counsel Inc increased its ProShares Ultra S&P500 (SSO) stake by 5.5% in Q2 2026, buying an estimated $556K and bringing the position to 167,727 shares worth $11.3M. The position accounts for 1.22% of the portfolio, ranked #15.

Capital Investment Counsel Inc first reported a position in SSO in Q2 2013 and has held it in 53 quarters since. 100 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

  • Capital Investment Counsel Inc held 167,727 shares of ProShares Ultra S&P500 worth $11.3M as of Q2 2026.
  • Capital Investment Counsel Inc bought 8,685 ProShares Ultra S&P500 shares in Q2 2026, an estimated $556K.
  • ProShares Ultra S&P500 made up 1.22% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #15 holding.
  • Capital Investment Counsel Inc first reported a position in ProShares Ultra S&P500 in Q2 2013 and has held it in 53 quarters since.
  • 100 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.