HRT Financial’s ProShares Ultra S&P500 SSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-86,630
Closed -$4.49M 5286
2026
Q1
$4.49M Buy
86,630
+67,024
+342% +$3.83M 0.01% 1069
2025
Q4
$1.14M Buy
+19,606
New +$1.12M ﹤0.01% 1642
2025
Q1
Sell
-17,644
Closed -$816K 3347
2024
Q4
$816K Sell
17,644
-24,844
-58% -$1.17M ﹤0.01% 1181
2024
Q3
$1.92M Buy
+42,488
New +$1.79M 0.01% 899
2024
Q2
Sell
-105,098
Closed -$4.07M 3055
2024
Q1
$4.07M Buy
105,098
+16,084
+18% +$569K 0.03% 322
2023
Q4
$2.9M Buy
+89,014
New +$2.56M 0.02% 500
2023
Q2
Sell
-38,052
Closed -$955K 3243
2023
Q1
$955K Sell
38,052
-193,414
-84% -$4.64M 0.01% 978
2022
Q4
$5.14M Sell
231,466
-362,344
-61% -$8.22M 0.07% 260
2022
Q3
$11.8M Buy
+593,810
New +$14.7M 0.13% 120
2022
Q2
Sell
-136,712
Closed -$4.48M 3694
2022
Q1
$4.48M Buy
136,712
+67,808
+98% +$2.17M 0.03% 323
2021
Q4
$2.52M Sell
68,904
-732
-1% -$25K 0.01% 537
2021
Q3
$2.08M Buy
+69,636
New +$2.2M 0.01% 704
2021
Q2
Sell
-92,204
Closed -$2.36M 3499
2021
Q1
$2.36M Buy
+92,204
New +$2.23M 0.02% 535
2018
Q2
Sell
-18,248
Closed -$240K 365
2018
Q1
$240K Buy
+18,248
New +$259K 0.11% 148
2017
Q4
Sell
-20,248
Closed -$244K 154
2017
Q3
$244K Buy
+20,248
New +$235K 0.3% 60
2017
Q2
Sell
-19,240
Closed -$204K 136
2017
Q1
$204K Buy
+19,240
New +$198K 0.19% 91
2016
Q4
Sell
-24,216
Closed -$214K 123
2016
Q3
$214K Buy
+24,216
New +$214K 0.19% 75

Other funds holding SSO

HRT Financial's SSO Position: Q2 2026 in Review

HRT Financial sold out of ProShares Ultra S&P500 (SSO) in Q2 2026, closing a stake of 86,630 shares — an estimated $4.49M sold.

HRT Financial first reported a position in SSO in Q3 2016 and held it in 17 quarters. The position peaked at $11.8M in Q3 2022. 240 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

  • HRT Financial reported no remaining ProShares Ultra S&P500 position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 86,630 ProShares Ultra S&P500 shares in Q2 2026, an estimated $4.49M.
  • HRT Financial first reported a position in ProShares Ultra S&P500 in Q3 2016 and held it in 17 quarters.
  • HRT Financial's ProShares Ultra S&P500 position peaked at $11.8M in Q3 2022.
  • 240 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.