Envestnet Asset Management
SSO icon

Envestnet Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History

Envestnet Asset Management’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
-7,220
Closed -$418K – 4812
2025
Q4 		$418K Buy
+7,220
New +$413K ﹤0.01% 3827
2025
Q3 		– Sell
-4,748
Closed -$232K – 4673
2025
Q2 		$232K Sell
4,748
-27,574
-85% -$1.16M ﹤0.01% 4158
2025
Q1 		$1.34M Buy
32,322
+10,344
+47% +$477K ﹤0.01% 2997
2024
Q4 		$1.02M Buy
21,978
+5,428
+33% +$256K ﹤0.01% 3163
2024
Q3 		$746K Sell
16,550
-24,530
-60% -$1.03M ﹤0.01% 3297
2024
Q2 		$1.7M Buy
41,080
+17,156
+72% +$660K ﹤0.01% 2694
2024
Q1 		$927K Sell
23,924
-7,108
-23% -$251K ﹤0.01% 3084
2023
Q4 		$1.01M Buy
31,032
+1,150
+4% +$33.1K ﹤0.01% 2933
2023
Q3 		$798K Buy
29,882
+1,138
+4% +$33K ﹤0.01% 2973
2023
Q2 		$836K Buy
28,744
+12,590
+78% +$330K ﹤0.01% 2871
2023
Q1 		$405K Sell
16,154
-28,044
-63% -$672K ﹤0.01% 3287
2022
Q4 		$982K Sell
44,198
-16,744
-27% -$380K ﹤0.01% 2658
2022
Q3 		$1.21M Sell
60,942
-9,002
-13% -$223K ﹤0.01% 2404
2022
Q2 		$1.57M Buy
69,944
+50,326
+257% +$1.35M ﹤0.01% 2259
2022
Q1 		$644K Buy
19,618
+6,270
+47% +$201K ﹤0.01% 2973
2021
Q4 		$488K Sell
13,348
-21,420
-62% -$733K ﹤0.01% 3084
2021
Q3 		$1.04M Sell
34,768
-1,360
-4% -$43K ﹤0.01% 2519
2021
Q2 		$1.08M Buy
36,128
+23,384
+183% +$662K ﹤0.01% 2472
2021
Q1 		$326K Sell
12,744
-2,068
-14% -$50.1K ﹤0.01% 3092
2020
Q4 		$338K Sell
14,812
-1,944
-12% -$39.9K ﹤0.01% 2868
2020
Q3 		$308K Sell
16,756
-4,356
-21% -$78.4K ﹤0.01% 2723
2020
Q2 		$330K Sell
21,112
-35,712
-63% -$506K ﹤0.01% 2634
2020
Q1 		$632K Sell
56,824
-11,520
-17% -$195K ﹤0.01% 2083
2019
Q4 		$1.29M Buy
68,344
+36,896
+117% +$635K ﹤0.01% 1869
2019
Q3 		$505K Sell
31,448
-177,728
-85% -$2.83M ﹤0.01% 2365
2019
Q2 		$3.29M Buy
209,176
+71,744
+52% +$1.09M ﹤0.01% 1282
2019
Q1 		$2.02M Buy
137,432
+5,408
+4% +$73.7K ﹤0.01% 1472
2018
Q4 		$1.53M Buy
132,024
+70,240
+114% +$956K ﹤0.01% 1484
2018
Q3 		$985K Buy
61,784
+13,896
+29% +$212K ﹤0.01% 744
2018
Q2 		$667K Sell
47,888
-5,088
-10% -$70.1K ﹤0.01% 1203
2018
Q1 		$691K Sell
52,976
-17,456
-25% -$248K ﹤0.01% 1076
2017
Q4 		$964K Sell
70,432
-19,216
-21% -$249K ﹤0.01% 1222
2017
Q3 		$1.08M Sell
89,648
-706,120
-89% -$8.19M ﹤0.01% 1137
2017
Q2 		$8.9M Buy
795,768
+99,616
+14% +$1.09M 0.02% 397
2017
Q1 		$7.38M Buy
696,152
+683,864
+5,565% +$7.02M 0.02% 445
2016
Q4 		$117K Buy
+12,288
New +$111K ﹤0.01% 2118
2016
Q3 		– Sell
-82,576
Closed -$684K – 3050
2016
Q2 		$684K Buy
82,576
+72,384
+710% +$587K ﹤0.01% 1501
2016
Q1 		$81K Sell
10,192
-278,888
-96% -$2M ﹤0.01% 2503
2015
Q4 		$2.28M Buy
289,080
+278,840
+2,723% +$2.22M 0.01% 907
2015
Q3 		$71K Buy
+10,240
New +$79.9K ﹤0.01% 2491
2015
Q2 		– Sell
-608,288
Closed -$4.92M – 2264
2015
Q1 		$4.92M Buy
608,288
+237,536
+64% +$1.91M 0.03% 568
2014
Q4 		$2.97M Sell
370,752
-113,184
-23% -$865K 0.03% 310
2014
Q3 		$3.56M Sell
483,936
-1,296,080
-73% -$9.55M 0.04% 287
2014
Q2 		$12.9M Sell
1,780,016
-3,752,784
-68% -$25.5M 0.13% 131
2014
Q1 		$36.4M Buy
5,532,800
+811,936
+17% +$5.13M 0.4% 61
2013
Q4 		$30.3M Buy
+4,720,864
New +$27.6M 0.35% 69
2013
Q3 		– Sell
-2,146,176
Closed -$10.3M – 2488
2013
Q2 		$10.3M Buy
+2,146,176
New +$10.3M 0.13% 132

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

Envestnet Asset Management's SSO Position: Q1 2026 in Review

Envestnet Asset Management sold out of ProShares Ultra S&P500 (SSO) in Q1 2026, closing a stake of 7,220 shares — an estimated $418K sold.

Envestnet Asset Management first reported a position in SSO in Q2 2013 and held it in 47 quarters. The position peaked at $36.4M in Q1 2014. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

  • Envestnet Asset Management reported no remaining ProShares Ultra S&P500 position as of Q1 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 7,220 ProShares Ultra S&P500 shares in Q1 2026, an estimated $418K.
  • Envestnet Asset Management first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 47 quarters.
  • Envestnet Asset Management's ProShares Ultra S&P500 position peaked at $36.4M in Q1 2014.
  • 213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.