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INVST’s ProShares Ultra S&P500 SSO Stock Holding History

INVST’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
-19,453
Closed -$1.13M – 383
2025
Q4 		$1.13M Buy
19,453
+6,277
+48% +$359K 0.12% 139
2025
Q3 		$739K Buy
13,176
+30
+0.2% +$1.56K 0.08% 201
2025
Q2 		$642K Buy
+13,146
New +$555K 0.08% 209
2025
Q1 		– Sell
-40,016
Closed -$1.85M – 326
2024
Q4 		$1.85M Sell
40,016
-25,356
-39% -$1.19M 0.23% 80
2024
Q3 		$2.95M Buy
65,372
+4,030
+7% +$170K 0.36% 54
2024
Q2 		$2.54M Sell
61,342
-1,624
-3% -$62.4K 0.28% 60
2024
Q1 		$2.43M Buy
62,966
+1,982
+3% +$70.1K 0.29% 57
2023
Q4 		$2.12M Buy
+60,984
New +$1.75M 0.27% 57
2023
Q3 		– Sell
-56,140
Closed -$1.63M – 196
2023
Q2 		$1.63M Hold
56,140
– – 0.24% 52
2023
Q1 		$1.42M Sell
56,140
-2,466
-4% -$59.1K 0.22% 62
2022
Q4 		$1.46M Buy
+58,606
New +$1.33M 0.23% 60
2022
Q3 		– Sell
-60,478
Closed -$1.67M – 182
2022
Q2 		$1.67M Sell
60,478
-13,430
-18% -$360K 0.26% 50
2022
Q1 		$1.86M Sell
73,908
-73,908
-50% -$2.37M 0.31% 51
2021
Q4 		$2.12M Buy
147,816
+63,620
+76% +$2.18M 0.33% 42
2021
Q3 		$2.52M Sell
84,196
-4,272
-5% -$135K 0.4% 45
2021
Q2 		$2.68M Hold
88,468
– – 0.44% 41
2021
Q1 		$2.5M Buy
88,468
+41,840
+90% +$1.01M 0.43% 40
2020
Q4 		$1.06M Buy
+46,628
New +$958K 0.19% 61
2020
Q3 		– Sell
-13,224
Closed -$209K – 162
2020
Q2 		$209K Buy
+13,224
New +$187K 0.06% 142

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 $657M AUM 24.18% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $94.2B AUM 21.24% 1-Year Est. Return

INVST's SSO Position: Q1 2026 in Review

INVST sold out of ProShares Ultra S&P500 (SSO) in Q1 2026, closing a stake of 19,453 shares — an estimated $1.13M sold.

INVST first reported a position in SSO in Q2 2020 and held it in 19 quarters. The position peaked at $2.95M in Q3 2024. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

  • INVST reported no remaining ProShares Ultra S&P500 position as of Q1 2026 after selling out during the quarter.
  • INVST sold 19,453 ProShares Ultra S&P500 shares in Q1 2026, an estimated $1.13M.
  • INVST first reported a position in ProShares Ultra S&P500 in Q2 2020 and held it in 19 quarters.
  • INVST's ProShares Ultra S&P500 position peaked at $2.95M in Q3 2024.
  • 213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.