Flow Traders U.S.’s ProShares Ultra S&P500 SSO Stock Holding History

Flow Traders U.S.’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	$7.78M	Buy	+149,908	New	+$8.57M	0.25%	73
2025 Q3	–	Sell	-30,268	Closed	-$1.48M	–	1228
2025 Q2	$1.48M	Sell	30,268 -98,388	-76%	-$4.16M	0.05%	321
2025 Q1	$5.33M	Sell	128,656 -76,688	-37%	-$3.54M	0.22%	87
2024 Q4	$9.5M	Buy	205,344 +123,532	+151%	+$5.82M	0.38%	36
2024 Q3	$3.69M	Buy	+81,812	New	+$3.45M	0.19%	106
2024 Q2	–	Sell	-13,914	Closed	-$539K	–	1074
2024 Q1	$539K	Buy	+13,914	New	+$492K	0.03%	452
2023 Q4	–	Sell	-38,922	Closed	-$1.04M	–	1092
2023 Q3	$1.04M	Buy	+38,922	New	+$1.13M	0.05%	324
2022 Q4	–	Sell	-14,046	Closed	-$279K	–	1119
2022 Q3	$279K	Buy	14,046 +4,456	+46%	+$110K	0.02%	649
2022 Q2	$215K	Sell	9,590 -493,120	-98%	-$13.2M	0.01%	692
2022 Q1	$16.5M	Buy	502,710 +431,750	+608%	+$13.8M	0.57%	31
2021 Q4	$2.6M	Sell	70,960 -23,696	-25%	-$811K	0.14%	126
2021 Q3	$2.83M	Buy	+94,656	New	+$2.99M	0.11%	182
2020 Q2	–	Sell	-98,120	Closed	-$1.09M	–	544
2020 Q1	$1.09M	Buy	+98,120	New	+$1.66M	0.06%	192
2019 Q3	–	Sell	-47,944	Closed	-$755K	–	398
2019 Q2	$755K	Sell	47,944 -10,432	-18%	-$159K	0.05%	157
2019 Q1	$860K	Sell	58,376 -309,960	-84%	-$4.22M	0.05%	151
2018 Q4	$4.27M	Buy	+368,336	New	+$5.01M	0.26%	54
2017 Q1	–	Sell	-35,824	Closed	-$341K	–	503
2016 Q4	$341K	Buy	+35,824	New	+$324K	0.02%	250
2016 Q3	–	Sell	-256,320	Closed	-$2.13M	–	468
2016 Q2	$2.13M	Buy	256,320 +220,056	+607%	+$1.79M	0.19%	76
2016 Q1	$289K	Buy	+36,264	New	+$260K	0.03%	132
2015 Q4	–	Sell	-110,848	Closed	-$770K	–	271
2015 Q3	$770K	Buy	110,848 +101,600	+1,099%	+$792K	0.2%	60
2015 Q2	$75K	Buy	+9,248	New	+$77.4K	0.01%	138
2015 Q1	–	Sell	-160	Closed	-$1K	–	219
2014 Q4	$1K	Hold	160	–	–	﹤0.01%	175
2014 Q3	$1K	Hold	160	–	–	﹤0.01%	179
2014 Q2	$1K	Buy	+160	New	+$1.09K	﹤0.01%	169
2013 Q3	–	Sell	-31,504	Closed	-$151K	–	296
2013 Q2	$151K	Buy	+31,504	New	+$152K	0.05%	88

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Flow Traders U.S.'s SSO Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in ProShares Ultra S&P500 (SSO) in Q1 2026: 149,908 shares worth $7.78M. The stake represents 0.25% of the portfolio and ranks #73 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SSO as recently as Q2 2025.

Flow Traders U.S. first reported a position in SSO in Q2 2013 and has held it in 25 quarters since. The position peaked at $16.5M in Q1 2022. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

Flow Traders U.S. held 149,908 shares of ProShares Ultra S&P500 worth $7.78M as of Q1 2026.
ProShares Ultra S&P500 was a new Flow Traders U.S. position in Q1 2026.
ProShares Ultra S&P500 made up 0.25% of Flow Traders U.S.'s portfolio in Q1 2026, its #73 holding.
Flow Traders U.S. first reported a position in ProShares Ultra S&P500 in Q2 2013 and has held it in 25 quarters since.
Flow Traders U.S.'s ProShares Ultra S&P500 position peaked at $16.5M in Q1 2022.
213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.