IEQ Capital’s ProShares Ultra S&P500 SSO Stock Holding History

IEQ Capital’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	$292K	Sell	5,636 -4,019	-42%	-$230K	﹤0.01%	1522
2025 Q4	$559K	Buy	9,655 +19	+0.2%	+$1.09K	﹤0.01%	1279
2025 Q3	$540K	Sell	9,636 -8,412	-47%	-$439K	﹤0.01%	1257
2025 Q2	$882K	Buy	18,048 +8,448	+88%	+$357K	0.01%	897
2025 Q1	$397K	Buy	+9,600	New	+$443K	﹤0.01%	1075
2022 Q4	–	Sell	-51,416	Closed	-$1.02M	–	883
2022 Q3	$1.02M	Hold	51,416	–	–	0.03%	361
2022 Q2	$1.15M	Hold	51,416	–	–	0.04%	285
2022 Q1	$1.69M	Hold	51,416	–	–	0.04%	235
2021 Q4	$1.88M	Hold	51,416	–	–	0.04%	209
2021 Q3	$1.54M	Hold	51,416	–	–	0.04%	225
2021 Q2	$1.53M	Sell	51,416 -58,968	-53%	-$1.67M	0.05%	198
2021 Q1	$2.82M	Sell	110,384 -123,476	-53%	-$2.99M	0.12%	107
2020 Q4	$5.34M	Buy	+233,860	New	+$4.8M	0.24%	74

Other funds holding SSO

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

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

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

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return