Fulcrum Equity Management’s ProShares Ultra S&P500 SSO Stock Holding History

Fulcrum Equity 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
2025 Q3	–	Sell	-4,998	Closed	-$244K	–	122
2025 Q2	$244K	Buy	+4,998	New	+$211K	0.25%	84
2025 Q1	–	Sell	-6,926	Closed	-$320K	–	121
2024 Q4	$320K	Sell	6,926 -1,832	-21%	-$86.3K	0.32%	77
2024 Q3	$395K	Sell	8,758 -4,158	-32%	-$175K	0.33%	96
2024 Q2	$533K	Buy	12,916 +1,156	+10%	+$44.5K	0.48%	70
2024 Q1	$456K	Sell	11,760 -21,370	-65%	-$756K	0.54%	61
2023 Q4	$1.08M	Sell	33,130 -13,588	-29%	-$391K	1.33%	21
2023 Q3	$1.25M	Sell	46,718 -9,790	-17%	-$284K	1.46%	15
2023 Q2	$1.64M	Sell	56,508 -12,618	-18%	-$330K	1.91%	8
2023 Q1	$1.74M	Sell	69,126 -26,628	-28%	-$638K	1.63%	24
2022 Q4	$2.13M	Sell	95,754 -9,896	-9%	-$224K	1.74%	24
2022 Q3	$2.1M	Sell	105,650 -8,488	-7%	-$210K	1.78%	25
2022 Q2	$2.56M	Sell	114,138 -1,274	-1%	-$34.1K	2.07%	17
2022 Q1	$3.79M	Sell	115,412 -159,716	-58%	-$5.11M	2.24%	8
2021 Q4	$10.1M	Sell	275,128 -7,620	-3%	-$261K	3.77%	2
2021 Q3	$8.47M	Sell	282,748 -39,908	-12%	-$1.26M	3.29%	2
2021 Q2	$9.63M	Buy	322,656 +3,688	+1%	+$104K	3.59%	2
2021 Q1	$8.16M	Buy	318,968 +61,012	+24%	+$1.48M	3.22%	2
2020 Q4	$5.89M	Sell	257,956 -20,072	-7%	-$412K	2.35%	7
2020 Q3	$5.11M	Buy	278,028 +114,708	+70%	+$2.06M	2.37%	12
2020 Q2	$2.55M	Buy	+163,320	New	+$2.31M	1.21%	11

Other funds holding SSO

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SCM

Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Fulcrum Equity Management's SSO Position: Q3 2025 in Review

Fulcrum Equity Management sold out of ProShares Ultra S&P500 (SSO) in Q3 2025, closing a stake of 4,998 shares — an estimated $244K sold.

Fulcrum Equity Management first reported a position in SSO in Q2 2020 and held it in 20 quarters. The position peaked at $10.1M in Q4 2021. 241 funds tracked by Wall St. Rank hold SSO as of Q3 2025.

Fulcrum Equity Management reported no remaining ProShares Ultra S&P500 position as of Q3 2025 after selling out during the quarter.
Fulcrum Equity Management sold 4,998 ProShares Ultra S&P500 shares in Q3 2025, an estimated $244K.
Fulcrum Equity Management first reported a position in ProShares Ultra S&P500 in Q2 2020 and held it in 20 quarters.
Fulcrum Equity Management's ProShares Ultra S&P500 position peaked at $10.1M in Q4 2021.
241 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2025.

Based on Fulcrum Equity Management's 13F filing for Q3 2025, filed 6 Jan 2026.