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

Charter Oak 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
Q1 		$321K Hold
6,180
– – 0.02% 156
2025
Q4 		$358K Sell
6,180
-654
-10% -$37.4K 0.03% 154
2025
Q3 		$383K Hold
6,834
– – 0.03% 145
2025
Q2 		$334K Buy
6,834
+150
+2% +$6.33K 0.03% 151
2025
Q1 		$277K Hold
6,684
– – 0.03% 160
2024
Q4 		$309K Hold
6,684
– – 0.03% 138
2024
Q3 		$301K Sell
6,684
-5,670
-46% -$239K 0.03% 149
2024
Q2 		$510K Sell
12,354
-2,076
-14% -$79.8K 0.05% 104
2024
Q1 		$559K Hold
14,430
– – 0.06% 106
2023
Q4 		$469K Buy
14,430
+66
+0.5% +$1.9K 0.06% 105
2023
Q3 		$383K Buy
14,364
+784
+6% +$22.8K 0.05% 118
2023
Q2 		$395K Buy
13,580
+1,498
+12% +$39.2K 0.05% 123
2023
Q1 		$303K Buy
12,082
+48
+0.4% +$1.15K 0.04% 141
2022
Q4 		$267K Buy
12,034
+70
+0.6% +$1.59K 0.04% 142
2022
Q3 		$238K Sell
11,964
-906
-7% -$22.4K 0.04% 145
2022
Q2 		$289K Sell
12,870
-1,686
-12% -$45.2K 0.04% 144
2022
Q1 		$478K Sell
14,556
-252
-2% -$8.07K 0.06% 121
2021
Q4 		$542K Sell
14,808
-600
-4% -$20.5K 0.06% 116
2021
Q3 		$462K Buy
15,408
+100
+0.7% +$3.16K 0.06% 114
2021
Q2 		$457K Hold
15,308
– – 0.06% 114
2021
Q1 		$392K Sell
15,308
-600
-4% -$14.5K 0.06% 118
2020
Q4 		$363K Buy
+15,908
New +$327K 0.06% 120

Other funds holding SSO

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Charter Oak Capital Management's SSO Position: Q1 2026 in Review

Charter Oak Capital Management held its ProShares Ultra S&P500 (SSO) position steady in Q1 2026 at 6,180 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #156.

Charter Oak Capital Management first reported a position in SSO in Q4 2020 and has held it in 22 quarters since. The position peaked at $559K in Q1 2024. 214 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

  • Charter Oak Capital Management held 6,180 shares of ProShares Ultra S&P500 worth $321K as of Q1 2026.
  • Charter Oak Capital Management left its ProShares Ultra S&P500 share count unchanged in Q1 2026.
  • ProShares Ultra S&P500 made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #156 holding.
  • Charter Oak Capital Management first reported a position in ProShares Ultra S&P500 in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's ProShares Ultra S&P500 position peaked at $559K in Q1 2024.
  • 214 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.