Commerce Bank’s ProShares Ultra S&P500 SSO Stock Holding History

Commerce Bank’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	$603K	Buy	11,620 +2,630	+29%	+$150K	﹤0.01%	880
2025 Q4	$521K	Hold	8,990	–	–	﹤0.01%	866
2025 Q3	$504K	Sell	8,990 -300	-3%	-$15.7K	﹤0.01%	870
2025 Q2	$454K	Hold	9,290	–	–	﹤0.01%	894
2025 Q1	$385K	Sell	9,290 -150	-2%	-$6.92K	﹤0.01%	929
2024 Q4	$437K	Hold	9,440	–	–	﹤0.01%	911
2024 Q3	$426K	Hold	9,440	–	–	﹤0.01%	944
2024 Q2	$390K	Hold	9,440	–	–	﹤0.01%	932
2024 Q1	$366K	Hold	9,440	–	–	﹤0.01%	962
2023 Q4	$307K	Hold	9,440	–	–	﹤0.01%	1010
2023 Q3	$252K	Sell	9,440 -260	-3%	-$7.55K	﹤0.01%	1015
2023 Q2	$282K	Hold	9,700	–	–	﹤0.01%	990
2023 Q1	$243K	Hold	9,700	–	–	﹤0.01%	1053
2022 Q4	$216K	Buy	+9,700	New	+$220K	﹤0.01%	1056
2022 Q3	–	Sell	-10,000	Closed	-$225K	–	1170
2022 Q2	$225K	Hold	10,000	–	–	﹤0.01%	1059
2022 Q1	$328K	Hold	10,000	–	–	﹤0.01%	967
2021 Q4	$366K	Hold	10,000	–	–	﹤0.01%	952
2021 Q3	$300K	Sell	10,000 -200	-2%	-$6.32K	﹤0.01%	1002
2021 Q2	$304K	Hold	10,200	–	–	﹤0.01%	1006
2021 Q1	$261K	Hold	10,200	–	–	﹤0.01%	1020
2020 Q4	$233K	Buy	+10,200	New	+$210K	﹤0.01%	1001
2020 Q1	–	Sell	-10,800	Closed	-$204K	–	994
2019 Q4	$204K	Buy	+10,800	New	+$186K	﹤0.01%	944
2016 Q4	–	Sell	-36,400	Closed	-$323K	–	832
2016 Q3	$323K	Hold	36,400	–	–	0.01%	629
2016 Q2	$301K	Hold	36,400	–	–	﹤0.01%	654
2016 Q1	$290K	Hold	36,400	–	–	﹤0.01%	658
2015 Q4	$287K	Hold	36,400	–	–	﹤0.01%	657
2015 Q3	$253K	Hold	36,400	–	–	﹤0.01%	689
2015 Q2	$294K	Hold	36,400	–	–	﹤0.01%	673
2015 Q1	$294K	Hold	36,400	–	–	﹤0.01%	674
2014 Q4	$292K	Hold	36,400	–	–	﹤0.01%	683
2014 Q3	$268K	Buy	+36,400	New	+$268K	﹤0.01%	686

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