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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
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

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

CoreCap Advisors's SSO Position: Q2 2026 in Review

CoreCap Advisors held its ProShares Ultra S&P500 (SSO) position steady in Q2 2026 at 1,515 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

CoreCap Advisors first reported a position in SSO in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.09M in Q1 2022. 240 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

  • CoreCap Advisors held 1,515 shares of ProShares Ultra S&P500 worth $102K as of Q2 2026.
  • CoreCap Advisors left its ProShares Ultra S&P500 share count unchanged in Q2 2026.
  • ProShares Ultra S&P500 made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1090 holding.
  • CoreCap Advisors first reported a position in ProShares Ultra S&P500 in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's ProShares Ultra S&P500 position peaked at $8.09M in Q1 2022.
  • 240 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.