Jim Simons
SSO icon

Jim Simons’s ProShares Ultra S&P500 SSO Stock Holding History

Jim Simons’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
-53,800
Closed -$3.12M – 3668
2025
Q4 		$3.12M Buy
53,800
+1,600
+3% +$91.6K ﹤0.01% 1616
2025
Q3 		$2.93M Buy
52,200
+44,000
+537% +$2.3M ﹤0.01% 1810
2025
Q2 		$401K Buy
+8,200
New +$346K ﹤0.01% 2943
2024
Q3 		– Sell
-66,800
Closed -$2.76M – 3869
2024
Q2 		$2.76M Buy
+66,800
New +$2.57M ﹤0.01% 1670
2024
Q1 		– Sell
-136,800
Closed -$4.45M – 4058
2023
Q4 		$4.45M Buy
+136,800
New +$3.93M 0.01% 1427
2023
Q3 		– Sell
-14,400
Closed -$419K – 4090
2023
Q2 		$419K Buy
+14,400
New +$377K ﹤0.01% 2970
2022
Q2 		– Sell
-18,000
Closed -$590K – 4562
2022
Q1 		$590K Sell
18,000
-106,400
-86% -$3.41M ﹤0.01% 3085
2021
Q4 		$4.55M Buy
124,400
+72,000
+137% +$2.46M 0.01% 1594
2021
Q3 		$1.57M Sell
52,400
-148,000
-74% -$4.68M ﹤0.01% 2275
2021
Q2 		$5.98M Buy
200,400
+151,600
+311% +$4.29M 0.01% 1515
2021
Q1 		$1.25M Sell
48,800
-50,000
-51% -$1.21M ﹤0.01% 2510
2020
Q4 		$2.26M Buy
+98,800
New +$2.03M ﹤0.01% 2055
2020
Q3 		– Sell
-30,400
Closed -$475K – 3672
2020
Q2 		$475K Buy
+30,400
New +$430K ﹤0.01% 2900
2020
Q1 		– Sell
-131,200
Closed -$2.47M – 3767
2019
Q4 		$2.47M Buy
+131,200
New +$2.26M ﹤0.01% 2216
2018
Q4 		– Sell
-50,400
Closed -$803K – 3603
2018
Q3 		$803K Sell
50,400
-25,600
-34% -$391K ﹤0.01% 2691
2018
Q2 		$1.06M Buy
+76,000
New +$1.05M ﹤0.01% 2578

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 $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 $103B AUM 28.65% 1-Year Est. Return

Jim Simons's SSO Position: Q1 2026 in Review

Jim Simons sold out of ProShares Ultra S&P500 (SSO) in Q1 2026, closing a stake of 53,800 shares — an estimated $3.12M sold.

Jim Simons first reported a position in SSO in Q2 2018 and held it in 16 quarters. The position peaked at $5.98M in Q2 2021. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

  • Jim Simons reported no remaining ProShares Ultra S&P500 position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 53,800 ProShares Ultra S&P500 shares in Q1 2026, an estimated $3.12M.
  • Jim Simons first reported a position in ProShares Ultra S&P500 in Q2 2018 and held it in 16 quarters.
  • Jim Simons's ProShares Ultra S&P500 position peaked at $5.98M in Q2 2021.
  • 213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.