Gables Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History

Gables Capital 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	$370K	Sell	7,140 -100	-1%	-$5.71K	0.16%	102
2025 Q4	$419K	Sell	7,240 -100	-1%	-$5.72K	0.18%	96
2025 Q3	$412K	Hold	7,340	–	–	0.18%	95
2025 Q2	$359K	Hold	7,340	–	–	0.17%	96
2025 Q1	$304K	Sell	7,340 -1,420	-16%	-$65.5K	0.15%	107
2024 Q4	$405K	Sell	8,760 -200	-2%	-$9.42K	0.2%	88
2024 Q3	$404K	Hold	8,960	–	–	0.2%	87
2024 Q2	$370K	Sell	8,960 -100	-1%	-$3.85K	0.19%	88
2024 Q1	$351K	Hold	9,060	–	–	0.19%	95
2023 Q4	$295K	Hold	9,060	–	–	0.18%	98
2023 Q3	$242K	Sell	9,060 -300	-3%	-$8.71K	0.17%	105
2023 Q2	$272K	Hold	9,360	–	–	0.18%	96
2023 Q1	$235K	Hold	9,360	–	–	0.16%	107
2022 Q4	$208K	Sell	9,360 -640	-6%	-$14.5K	0.15%	113
2022 Q3	$199K	Sell	10,000 -400	-4%	-$9.89K	0.16%	113
2022 Q2	$233K	Hold	10,400	–	–	0.18%	106
2022 Q1	$341K	Sell	10,400 -200	-2%	-$6.4K	0.21%	97
2021 Q4	$194K	Sell	10,600 -400	-4%	-$13.7K	0.12%	127
2021 Q3	$330K	Hold	11,000	–	–	0.22%	95
2021 Q2	$328K	Sell	11,000 -2,400	-18%	-$67.9K	0.22%	95
2021 Q1	$343K	Hold	13,400	–	–	0.19%	96
2020 Q4	$306K	Hold	13,400	–	–	0.18%	96
2020 Q3	$246K	Sell	13,400 -200	-1%	-$3.6K	0.16%	98
2020 Q2	$213K	Sell	13,600 -11,560	-46%	-$164K	0.15%	105
2020 Q1	$280K	Buy	25,160 +3,200	+15%	+$54.1K	0.23%	85
2019 Q4	$414K	Hold	21,960	–	–	0.28%	83
2019 Q3	$353K	Hold	21,960	–	–	0.25%	87
2019 Q2	$346K	Sell	21,960 -560	-2%	-$8.51K	0.28%	74
2019 Q1	$332K	Sell	22,520 -12,000	-35%	-$163K	0.27%	79
2018 Q4	$401K	Buy	34,520 +12,000	+53%	+$163K	0.35%	69
2018 Q3	$359K	Hold	22,520	–	–	0.27%	79
2018 Q2	$313K	Hold	22,520	–	–	0.26%	79
2018 Q1	$297K	Buy	+22,520	New	+$320K	0.26%	80

Other funds holding SSO

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

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $2.93B AUM 26.08% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

TTP Investments San Jose, California $240M AUM 44.67% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

HighTower Advisors

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