Lido Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Lido Advisors’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	$3.27M	Buy	63,000 +31,500	+100%	+$1.8M	0.01%	557
2025 Q4	$1.82M	Sell	31,500 -31,500	-50%	-$1.8M	0.01%	750
2025 Q3	$3.53M	Hold	63,000	–	–	0.01%	520
2025 Q2	$3.08M	Buy	+63,000	New	+$2.66M	0.01%	486
2024 Q4	–	Sell	-1,000	Closed	-$45.1K	–	1596
2024 Q3	$45.1K	Hold	1,000	–	–	﹤0.01%	1433
2024 Q2	$41.3K	Hold	1,000	–	–	﹤0.01%	1382
2024 Q1	$38.8K	Sell	1,000 -9,000	-90%	-$318K	﹤0.01%	1356
2023 Q4	$325K	Hold	10,000	–	–	﹤0.01%	1001
2023 Q3	$267K	Hold	10,000	–	–	﹤0.01%	965
2023 Q2	$291K	Hold	10,000	–	–	﹤0.01%	947
2023 Q1	$251K	Hold	10,000	–	–	﹤0.01%	926
2022 Q4	$222K	Buy	+10,000	New	+$227K	﹤0.01%	877
2022 Q3	–	Sell	-10,000	Closed	-$224K	–	1033
2022 Q2	$224K	Hold	10,000	–	–	﹤0.01%	837
2022 Q1	$328K	Hold	10,000	–	–	﹤0.01%	778
2021 Q4	$365K	Buy	+10,000	New	+$342K	﹤0.01%	732

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 $1.1B AUM 30.57% 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Lido Advisors's SSO Position: Q1 2026 in Review

Lido Advisors increased its ProShares Ultra S&P500 (SSO) stake by 81% in Q1 2026, buying an estimated $3.56M and bringing the position to 139,425 shares worth $7.23M. The position accounts for 0.02% of the portfolio, ranked #381.

Lido Advisors first reported a position in SSO in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.38M in Q4 2025. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

Lido Advisors held 139,425 shares of ProShares Ultra S&P500 worth $7.23M as of Q1 2026.
Lido Advisors bought 62,232 ProShares Ultra S&P500 shares in Q1 2026, an estimated $3.56M.
ProShares Ultra S&P500 made up 0.02% of Lido Advisors's portfolio in Q1 2026, its #381 holding.
Lido Advisors first reported a position in ProShares Ultra S&P500 in Q3 2021 and has held it in 19 quarters since.
Lido Advisors's ProShares Ultra S&P500 position peaked at $8.38M in Q4 2025.
213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

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