Genesee Capital Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Genesee Capital Advisors’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	$325K	Buy	6,258 +1,781	+40%	+$102K	0.14%	101
2025 Q4	$259K	Buy	4,477 +443	+11%	+$25.3K	0.1%	112
2025 Q3	$226K	Sell	4,034 -4,016	-50%	-$210K	0.1%	109
2025 Q2	$393K	Buy	+8,050	New	+$340K	0.18%	85
2025 Q1	–	Sell	-4,560	Closed	-$211K	–	124
2024 Q4	$211K	Buy	+4,560	New	+$215K	0.1%	117
2024 Q3	–	Sell	-5,438	Closed	-$225K	–	132
2024 Q2	$225K	Hold	5,438	–	–	0.11%	107
2024 Q1	$211K	Buy	+5,438	New	+$192K	0.12%	108

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 $3.31B AUM 38.78% 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 $247M AUM 74.49% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

HighTower Advisors

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