HCM
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Hollencrest Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History

Hollencrest Capital Management’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 		– Sell
-4,200
Closed -$243K – 1296
2025
Q4 		$243K Buy
4,200
+4,000
+2,000% +$229K 0.01% 303
2025
Q3 		$11.2K Hold
200
– – ﹤0.01% 783
2025
Q2 		$9.77K Hold
200
– – ﹤0.01% 772
2025
Q1 		$8.28K Hold
200
– – ﹤0.01% 798
2024
Q4 		$9.25K Hold
200
– – ﹤0.01% 805
2024
Q3 		$9.02K Buy
+200
New +$8.44K ﹤0.01% 771

Other funds holding SSO

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Hollencrest Capital Management's SSO Position: Q1 2026 in Review

Hollencrest Capital Management sold out of ProShares Ultra S&P500 (SSO) in Q1 2026, closing a stake of 4,200 shares — an estimated $243K sold.

Hollencrest Capital Management first reported a position in SSO in Q3 2024 and held it in 6 quarters. The position peaked at $243K in Q4 2025. 214 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

  • Hollencrest Capital Management reported no remaining ProShares Ultra S&P500 position as of Q1 2026 after selling out during the quarter.
  • Hollencrest Capital Management sold 4,200 ProShares Ultra S&P500 shares in Q1 2026, an estimated $243K.
  • Hollencrest Capital Management first reported a position in ProShares Ultra S&P500 in Q3 2024 and held it in 6 quarters.
  • Hollencrest Capital Management's ProShares Ultra S&P500 position peaked at $243K in Q4 2025.
  • 214 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.