GTS Securities’s ProShares Ultra S&P500 SSO Stock Holding History

GTS Securities’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 Q2	$5.38M	Buy	+79,702	New	+$5.1M	0.11%	98
2025 Q3	–	Sell	-76,352	Closed	-$3.73M	–	1688
2025 Q2	$3.73M	Buy	+76,352	New	+$3.22M	0.17%	93
2024 Q4	–	Sell	-13,910	Closed	-$627K	–	3722
2024 Q3	$627K	Buy	+13,910	New	+$587K	﹤0.01%	2610
2024 Q1	–	Sell	-159,806	Closed	-$5.65M	–	4390
2023 Q4	$5.2M	Buy	159,806 +131,648	+468%	+$3.79M	0.01%	972
2023 Q3	$752K	Sell	28,158 -953,854	-97%	-$27.7M	﹤0.01%	2237
2023 Q2	$28.6M	Buy	+982,012	New	+$25.7M	0.9%	20

Other funds holding SSO

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

SWM

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

RCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

GTS Securities's SSO Position: Q2 2026 in Review

GTS Securities opened a new position in ProShares Ultra S&P500 (SSO) in Q2 2026: 79,702 shares worth $5.38M. The stake represents 0.11% of the portfolio and ranks #98 among its holdings. This is a return to the name: GTS Securities previously reported a position in SSO as recently as Q2 2025.

GTS Securities first reported a position in SSO in Q2 2023 and has held it in 6 quarters since. The position peaked at $28.6M in Q2 2023. 239 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

GTS Securities held 79,702 shares of ProShares Ultra S&P500 worth $5.38M as of Q2 2026.
ProShares Ultra S&P500 was a new GTS Securities position in Q2 2026.
ProShares Ultra S&P500 made up 0.11% of GTS Securities's portfolio in Q2 2026, its #98 holding.
GTS Securities first reported a position in ProShares Ultra S&P500 in Q2 2023 and has held it in 6 quarters since.
GTS Securities's ProShares Ultra S&P500 position peaked at $28.6M in Q2 2023.
239 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.