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SSO icon

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
2024
Q4 		– Sell
-20,600
Closed -$929K – 3721
2024
Q3 		$929K Sell
20,600
-13,400
-39% -$565K ﹤0.01% 2216
2024
Q2 		$1.4M Buy
34,000
+9,600
+39% +$369K ﹤0.01% 1770
2024
Q1 		$946K Sell
24,400
-26,800
-52% -$948K ﹤0.01% 2017
2023
Q4 		$1.67M Buy
51,200
+8,600
+20% +$247K ﹤0.01% 1783
2023
Q3 		$1.14M Buy
+42,600
New +$1.24M ﹤0.01% 1910

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
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
Goldman Sachs
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
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.