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Diversified Trust’s ProShares Ultra S&P500 SSO Stock Holding History

Diversified Trust’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 		$1.62M Hold
24,000
– – 0.03% 339
2026
Q1 		$1.25M Hold
24,000
– – 0.02% 396
2025
Q4 		$1.39M Hold
24,000
– – 0.03% 342
2025
Q3 		$1.35M Buy
+24,000
New +$1.25M 0.03% 344

Other funds holding SSO

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
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

Diversified Trust's SSO Position: Q2 2026 in Review

Diversified Trust held its ProShares Ultra S&P500 (SSO) position steady in Q2 2026 at 24,000 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #339.

Diversified Trust first reported a position in SSO in Q3 2025 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

  • Diversified Trust held 24,000 shares of ProShares Ultra S&P500 worth $1.62M as of Q2 2026.
  • Diversified Trust left its ProShares Ultra S&P500 share count unchanged in Q2 2026.
  • ProShares Ultra S&P500 made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #339 holding.
  • Diversified Trust first reported a position in ProShares Ultra S&P500 in Q3 2025 and has held it in 4 quarters since.
  • 61 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.