Cassaday & Co Wealth Management’s ProShares Ultra S&P500 SSO Stock Holding History

Cassaday & Co Wealth 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	$762K	Hold	11,314	–	–	0.01%	180
2026 Q1	$587K	Hold	11,314	–	–	0.01%	195
2025 Q4	$655K	Sell	11,314 -3,000	-21%	-$172K	0.01%	191
2025 Q3	$803K	Hold	14,314	–	–	0.02%	158
2025 Q2	$699K	Hold	14,314	–	–	0.02%	172
2025 Q1	$592K	Buy	14,314 +6,200	+76%	+$286K	0.02%	174
2024 Q4	$375K	Hold	8,114	–	–	0.01%	220
2024 Q3	$366K	Sell	8,114 -600	-7%	-$25.3K	0.01%	212
2024 Q2	$360K	Buy	8,714 +600	+7%	+$23.1K	0.01%	209
2024 Q1	$314K	Hold	8,114	–	–	0.01%	219
2023 Q4	$264K	Hold	8,114	–	–	0.01%	227
2023 Q3	$217K	Hold	8,114	–	–	0.01%	239
2023 Q2	$236K	Buy	+8,114	New	+$212K	0.01%	230

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

Cassaday & Co Wealth Management's SSO Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its ProShares Ultra S&P500 (SSO) position steady in Q2 2026 at 11,314 shares worth $762K. The position accounts for 0.01% of the portfolio, ranked #180.

Cassaday & Co Wealth Management first reported a position in SSO in Q2 2023 and has held it in 13 quarters since. The position peaked at $803K in Q3 2025. 240 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

Cassaday & Co Wealth Management held 11,314 shares of ProShares Ultra S&P500 worth $762K as of Q2 2026.
Cassaday & Co Wealth Management left its ProShares Ultra S&P500 share count unchanged in Q2 2026.
ProShares Ultra S&P500 made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #180 holding.
Cassaday & Co Wealth Management first reported a position in ProShares Ultra S&P500 in Q2 2023 and has held it in 13 quarters since.
Cassaday & Co Wealth Management's ProShares Ultra S&P500 position peaked at $803K in Q3 2025.
240 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.