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
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	–	3935
2024 Q3	$627K	Buy	+13,910	New	+$587K	0.01%	2610
2024 Q1	–	Sell	-159,806	Closed	-$5.65M	–	4628
2023 Q4	$5.2M	Buy	159,806 +131,648	+468%	+$3.79M	0.11%	972
2023 Q3	$752K	Sell	28,158 -953,854	-97%	-$27.7M	0.02%	2237
2023 Q2	$28.6M	Buy	+982,012	New	+$25.7M	0.9%	20

Other funds holding SSO

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Sollinda Capital Management Miami, Florida $411M AUM 15.79% 1-Year Est. Return

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 $68.3B AUM 20.5% 1-Year Est. Return

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

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

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

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