Gables Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $495K | Hold |
7,140
| – | – | 0.19% | 97 |
|
|
2026
Q2 | $481K | Hold |
7,140
| – | – | 0.17% | 97 |
|
|
2026
Q1 | $370K | Sell |
7,140
-100
| -1% | -$5.72K | 0.16% | 103 |
|
|
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% | -$3.84K | 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% | -$9.9K | 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 | $388K | Sell |
10,600
-400
| -4% | -$13.7K | 0.23% | 92 |
|
|
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% | 99 |
|
|
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
Gables Capital Management's SSO Position: Q3 2026 in Review
Gables Capital Management held its ProShares Ultra S&P500 (SSO) position steady in Q3 2026 at 7,140 shares worth $495K. The position accounts for 0.19% of the portfolio, ranked #97.
Gables Capital Management first reported a position in SSO in Q1 2018 and has held it in 35 quarters since. 194 funds tracked by Wall St. Rank hold SSO as of Q3 2026.
- Gables Capital Management held 7,140 shares of ProShares Ultra S&P500 worth $495K as of Q3 2026.
- Gables Capital Management left its ProShares Ultra S&P500 share count unchanged in Q3 2026.
- ProShares Ultra S&P500 made up 0.19% of Gables Capital Management's portfolio in Q3 2026, its #97 holding.
- Gables Capital Management first reported a position in ProShares Ultra S&P500 in Q1 2018 and has held it in 35 quarters since.
- 194 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2026.
Based on Gables Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.