CoreCap Advisors
SSO icon

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

CoreCap 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
Q3 		$103K Sell
1,489
-26
-2% -$1.8K ﹤0.01% 1085
2026
Q2 		$102K Hold
1,515
– – ﹤0.01% 1090
2026
Q1 		$78.6K Buy
1,515
+155
+11% +$8.86K ﹤0.01% 1123
2025
Q4 		$78.8K Buy
1,360
+336
+33% +$19.2K ﹤0.01% 1124
2025
Q3 		$57.4K Sell
1,024
-406
-28% -$21.2K ﹤0.01% 1259
2025
Q2 		$69.9K Buy
1,430
+354
+33% +$15K ﹤0.01% 1105
2025
Q1 		$44.5K Sell
1,076
-17,310
-94% -$799K ﹤0.01% 1221
2024
Q4 		$850K Buy
18,386
+478
+3% +$22.5K 0.04% 352
2024
Q3 		$807K Sell
17,908
-458
-2% -$19.3K 0.04% 352
2024
Q2 		$759K Buy
18,366
+5,080
+38% +$195K 0.08% 187
2024
Q1 		$515K Buy
13,286
+5,218
+65% +$185K 0.03% 390
2023
Q4 		$262K Sell
8,068
-34,240
-81% -$985K 0.02% 496
2023
Q3 		$1.13M Sell
42,308
-3,376
-7% -$98K 0.08% 221
2023
Q2 		$1.33M Buy
+45,684
New +$1.2M 0.09% 206
2022
Q4 		$2.58M Sell
115,904
-33,422
-22% -$758K 0.18% 94
2022
Q3 		$2.97M Sell
149,326
-21,770
-13% -$538K 0.25% 71
2022
Q2 		$3.84M Sell
171,096
-75,524
-31% -$2.02M 0.3% 62
2022
Q1 		$8.09M Buy
246,620
+66,900
+37% +$2.14M 0.56% 38
2021
Q4 		$6.58M Buy
+179,720
New +$6.15M 0.44% 44

Other funds holding SSO

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Turner Capital Investments
Turner Capital Investments Austin, Texas $118M AUM
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Client First Investment Management
Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Capital Investment Counsel Inc
Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
GenWealth Group
GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

CoreCap Advisors's SSO Position: Q3 2026 in Review

CoreCap Advisors reduced its ProShares Ultra S&P500 (SSO) stake by 1.7% in Q3 2026, selling an estimated $1.8K and leaving 1,489 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

CoreCap Advisors first reported a position in SSO in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.09M in Q1 2022. 71 funds tracked by Wall St. Rank hold SSO as of Q3 2026.

  • CoreCap Advisors held 1,489 shares of ProShares Ultra S&P500 worth $103K as of Q3 2026.
  • CoreCap Advisors sold 26 ProShares Ultra S&P500 shares in Q3 2026, an estimated $1.8K.
  • ProShares Ultra S&P500 made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1085 holding.
  • CoreCap Advisors first reported a position in ProShares Ultra S&P500 in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's ProShares Ultra S&P500 position peaked at $8.09M in Q1 2022.
  • 71 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.