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Exchange Traded Concepts’s ProShares Ultra S&P500 SSO Stock Holding History

Exchange Traded Concepts’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
2025
Q1 		– Sell
-145,086
Closed -$6.71M – 1451
2024
Q4 		$6.71M Buy
+145,086
New +$6.83M 0.13% 173
2024
Q3 		– Sell
-157,966
Closed -$6.52M – 1425
2024
Q2 		$6.52M Buy
157,966
+13,736
+10% +$528K 0.16% 149
2024
Q1 		$5.59M Buy
+144,230
New +$5.1M 0.14% 152

Other funds holding SSO

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Exchange Traded Concepts's SSO Position: Q1 2025 in Review

Exchange Traded Concepts sold out of ProShares Ultra S&P500 (SSO) in Q1 2025, closing a stake of 145,086 shares — an estimated $6.71M sold.

Exchange Traded Concepts first reported a position in SSO in Q1 2024 and held it in 3 quarters. The position peaked at $6.71M in Q4 2024. 211 funds tracked by Wall St. Rank hold SSO as of Q1 2025.

  • Exchange Traded Concepts reported no remaining ProShares Ultra S&P500 position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 145,086 ProShares Ultra S&P500 shares in Q1 2025, an estimated $6.71M.
  • Exchange Traded Concepts first reported a position in ProShares Ultra S&P500 in Q1 2024 and held it in 3 quarters.
  • Exchange Traded Concepts's ProShares Ultra S&P500 position peaked at $6.71M in Q4 2024.
  • 211 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.