Corient Private Wealth
SSO icon

Corient Private Wealth’s ProShares Ultra S&P500 SSO Stock Holding History

Corient Private Wealth’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 		$875K Sell
12,981
-450
-3% -$28.8K ﹤0.01% 1892
2026
Q1 		$697K Sell
13,431
-3,510
-21% -$201K ﹤0.01% 1851
2025
Q4 		$981K Buy
16,941
+6,363
+60% +$364K ﹤0.01% 1519
2025
Q3 		$593K Sell
10,578
-2,908
-22% -$152K ﹤0.01% 1704
2025
Q2 		$659K Sell
13,486
-1,976
-13% -$83.5K ﹤0.01% 1560
2025
Q1 		$640K Buy
15,462
+4,150
+37% +$191K ﹤0.01% 1481
2024
Q4 		$523K Sell
11,312
-11,968
-51% -$564K ﹤0.01% 1593
2024
Q3 		$1.05M Buy
23,280
+12,574
+117% +$530K ﹤0.01% 1385
2024
Q2 		$442K Hold
10,706
– – ﹤0.01% 1714
2024
Q1 		$415K Sell
10,706
-768
-7% -$27.2K ﹤0.01% 1721
2023
Q4 		$373K Sell
11,474
-582
-5% -$16.7K ﹤0.01% 1761
2023
Q3 		$322K Hold
12,056
– – ﹤0.01% 1724
2023
Q2 		$351K Hold
12,056
– – ﹤0.01% 1626
2023
Q1 		$303K Sell
12,056
-2,144
-15% -$51.4K ﹤0.01% 1601
2022
Q4 		$316K Buy
+14,200
New +$322K ﹤0.01% 1316

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

Corient Private Wealth's SSO Position: Q2 2026 in Review

Corient Private Wealth reduced its ProShares Ultra S&P500 (SSO) stake by 3.4% in Q2 2026, selling an estimated $28.8K and leaving 12,981 shares worth $875K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Corient Private Wealth first reported a position in SSO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.05M in Q3 2024. 241 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

  • Corient Private Wealth held 12,981 shares of ProShares Ultra S&P500 worth $875K as of Q2 2026.
  • Corient Private Wealth sold 450 ProShares Ultra S&P500 shares in Q2 2026, an estimated $28.8K.
  • ProShares Ultra S&P500 made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1892 holding.
  • Corient Private Wealth first reported a position in ProShares Ultra S&P500 in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's ProShares Ultra S&P500 position peaked at $1.05M in Q3 2024.
  • 241 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.