Clearstead Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Clearstead Advisors’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	$270K	Hold	5,200	–	–	﹤0.01%	900
2025 Q4	$301K	Hold	5,200	–	–	﹤0.01%	817
2025 Q3	$292K	Hold	5,200	–	–	﹤0.01%	790
2025 Q2	$254K	Sell	5,200 -1,400	-21%	-$59.1K	﹤0.01%	821
2025 Q1	$273K	Sell	6,600 -3,288	-33%	-$152K	﹤0.01%	739
2024 Q4	$457K	Hold	9,888	–	–	0.01%	604
2024 Q3	$446K	Hold	9,888	–	–	0.01%	599
2024 Q2	$408K	Buy	+9,888	New	+$380K	0.01%	583
2023 Q3	–	Sell	-3,440	Closed	-$100K	–	1560
2023 Q2	$100K	Hold	3,440	–	–	0.01%	576
2023 Q1	$86.3K	Hold	3,440	–	–	0.01%	536
2022 Q4	$76.5K	Hold	3,440	–	–	0.01%	555
2022 Q3	$68K	Sell	3,440 -44,450	-93%	-$1.1M	0.01%	550
2022 Q2	$1.07M	Buy	47,890 +44,450	+1,292%	+$1.19M	0.08%	166
2022 Q1	$113K	Hold	3,440	–	–	0.01%	526
2021 Q4	$126K	Hold	3,440	–	–	0.01%	481
2021 Q3	$103K	Hold	3,440	–	–	0.01%	477
2021 Q2	$103K	Hold	3,440	–	–	0.01%	446
2021 Q1	$88K	Buy	+3,440	New	+$83.3K	0.01%	459

Other funds holding SSO

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return