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
Q1 		$697K Sell
13,431
-13,365
-50% -$764K ﹤0.01% 1851
2025
Q4 		$1.55M Buy
26,796
+16,218
+153% +$928K ﹤0.01% 1648
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

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Corient Private Wealth's SSO Position: Q1 2026 in Review

Corient Private Wealth reduced its ProShares Ultra S&P500 (SSO) stake by 50% in Q1 2026, selling an estimated $764K and leaving 13,431 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Corient Private Wealth first reported a position in SSO in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.55M in Q4 2025. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

  • Corient Private Wealth held 13,431 shares of ProShares Ultra S&P500 worth $697K as of Q1 2026.
  • Corient Private Wealth sold 13,365 ProShares Ultra S&P500 shares in Q1 2026, an estimated $764K.
  • ProShares Ultra S&P500 made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1851 holding.
  • Corient Private Wealth first reported a position in ProShares Ultra S&P500 in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's ProShares Ultra S&P500 position peaked at $1.55M in Q4 2025.
  • 213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.