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

LTG 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
2025
Q4 		– Sell
-193,474
Closed -$10.8M – 28
2025
Q3 		$10.8M Sell
193,474
-736
-0.4% -$38.4K 8.54% 4
2025
Q2 		$9.49M Hold
194,210
– – 8.12% 4
2025
Q1 		$8.04M Sell
194,210
-706
-0.4% -$32.6K 7.33% 5
2024
Q4 		$9.02M Sell
194,916
-828
-0.4% -$39K 7.56% 6
2024
Q3 		$8.83M Sell
195,744
-69,136
-26% -$2.92M 7.34% 6
2024
Q2 		$10.9M Sell
264,880
-33,152
-11% -$1.27M 9.9% 4
2024
Q1 		$10.9M Sell
298,032
-61,362
-17% -$2.17M 9.35% 4
2023
Q4 		$11.7M Buy
359,394
+180
+0.1% +$5.18K 10.77% 3
2023
Q3 		$9.58M Sell
359,214
-4,442
-1% -$129K 10.11% 3
2023
Q2 		$10.6M Sell
363,656
-1,768
-0.5% -$46.3K 10.44% 3
2023
Q1 		$9.17M Buy
365,424
+3,298
+0.9% +$79.1K 9.49% 4
2022
Q4 		$8.05M Buy
362,126
+252,368
+230% +$5.72M 8.68% 6
2022
Q3 		$2.17M Sell
109,758
-242,398
-69% -$6M 8.54% 2
2022
Q2 		$7.91M Buy
352,156
+5,780
+2% +$155K 8.87% 4
2022
Q1 		$11.4M Sell
346,376
-1,980
-0.6% -$63.4K 10.34% 3
2021
Q4 		$12.7M Buy
+348,356
New +$11.9M 10.76% 2

Other funds holding SSO

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

LTG Capital's SSO Position: Q4 2025 in Review

LTG Capital sold out of ProShares Ultra S&P500 (SSO) in Q4 2025, closing a stake of 193,474 shares — an estimated $10.8M sold.

LTG Capital first reported a position in SSO in Q4 2021 and held it in 16 quarters. The position peaked at $12.7M in Q4 2021. 262 funds tracked by Wall St. Rank hold SSO as of Q4 2025.

  • LTG Capital reported no remaining ProShares Ultra S&P500 position as of Q4 2025 after selling out during the quarter.
  • LTG Capital sold 193,474 ProShares Ultra S&P500 shares in Q4 2025, an estimated $10.8M.
  • LTG Capital first reported a position in ProShares Ultra S&P500 in Q4 2021 and held it in 16 quarters.
  • LTG Capital's ProShares Ultra S&P500 position peaked at $12.7M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2025.

Based on LTG Capital's 13F filing for Q4 2025, filed 11 Feb 2026.