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DRW Securities’s ProShares Ultra S&P500 SSO Stock Holding History

DRW Securities’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 		– Sell
-21,649
Closed -$1.25M – 1692
2025
Q4 		$1.25M Buy
21,649
+6,005
+38% +$344K 0.03% 260
2025
Q3 		$875K Buy
15,644
+7,232
+86% +$377K 0.02% 419
2025
Q2 		$411K Buy
8,412
+2,782
+49% +$117K 0.01% 584
2025
Q1 		$233K Buy
+5,630
New +$260K 0.01% 481
2024
Q3 		– Sell
-35,280
Closed -$1.46M – 725
2024
Q2 		$1.46M Buy
+35,280
New +$1.36M 0.06% 191
2023
Q4 		– Sell
-32,482
Closed -$867K – 443
2023
Q3 		$867K Sell
32,482
-9,116
-22% -$265K 0.02% 164
2023
Q2 		$1.21M Sell
41,598
-155,370
-79% -$4.07M 0.03% 138
2023
Q1 		$4.94M Buy
+196,968
New +$4.72M 0.08% 70
2022
Q4 		– Sell
-26,344
Closed -$523K – 336
2022
Q3 		$523K Sell
26,344
-44,820
-63% -$1.11M 0.01% 145
2022
Q2 		$1.6M Sell
71,164
-73,550
-51% -$1.97M 0.04% 84
2022
Q1 		$4.75M Buy
144,714
+126,830
+709% +$4.06M 0.13% 61
2021
Q4 		$654K Sell
17,884
-4,416
-20% -$151K 0.02% 118
2021
Q3 		$668K Buy
+22,300
New +$705K 0.03% 132
2020
Q3 		– Sell
-155,912
Closed -$2.44M – 222
2020
Q2 		$2.44M Buy
+155,912
New +$2.21M 0.11% 57
2019
Q3 		– Sell
-360,440
Closed -$5.68M – 156
2019
Q2 		$5.68M Buy
360,440
+29,016
+9% +$441K 0.31% 30
2019
Q1 		$4.88M Buy
331,424
+214,112
+183% +$2.92M 0.12% 25
2018
Q4 		$1.36M Buy
+117,312
New +$1.6M 0.07% 23
2018
Q1 		– Sell
-93,312
Closed -$1.28M – 447
2017
Q4 		$1.28M Buy
93,312
+13,928
+18% +$180K 0.13% 99
2017
Q3 		$960K Buy
+79,384
New +$921K 0.3% 21
2017
Q2 		– Sell
-522,768
Closed -$5.54M – 98
2017
Q1 		$5.54M Sell
522,768
-702,944
-57% -$7.22M 0.97% 8
2016
Q4 		$11.7M Buy
+1,225,712
New +$11.1M 0.89% 11
2016
Q3 		– Sell
-468,184
Closed -$3.88M – 101
2016
Q2 		$3.88M Buy
+468,184
New +$3.8M 0.23% 23
2016
Q1 		– Sell
-44,992
Closed -$354K – 89
2015
Q4 		$354K Buy
+44,992
New +$358K 0.04% 58

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

DRW Securities's SSO Position: Q1 2026 in Review

DRW Securities sold out of ProShares Ultra S&P500 (SSO) in Q1 2026, closing a stake of 21,649 shares — an estimated $1.25M sold.

DRW Securities first reported a position in SSO in Q4 2015 and held it in 23 quarters. The position peaked at $11.7M in Q4 2016. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

  • DRW Securities reported no remaining ProShares Ultra S&P500 position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 21,649 ProShares Ultra S&P500 shares in Q1 2026, an estimated $1.25M.
  • DRW Securities first reported a position in ProShares Ultra S&P500 in Q4 2015 and held it in 23 quarters.
  • DRW Securities's ProShares Ultra S&P500 position peaked at $11.7M in Q4 2016.
  • 213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.