MCM
SSO icon

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

MAI Capital Management’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 		$852K Sell
16,430
-160
-1% -$9.14K ﹤0.01% 831
2025
Q4 		$961K Sell
16,590
-20
-0.1% -$1.14K 0.01% 750
2025
Q3 		$931K Sell
16,610
-230
-1% -$12K 0.01% 727
2025
Q2 		$823K Sell
16,840
-30
-0.2% -$1.27K 0.01% 702
2025
Q1 		$698K Hold
16,870
– – 0.01% 722
2024
Q4 		$780K Buy
16,870
+560
+3% +$26.4K 0.01% 713
2024
Q3 		$735K Hold
16,310
– – 0.01% 644
2024
Q2 		$674K Sell
16,310
-80
-0.5% -$3.08K 0.01% 711
2024
Q1 		$635K Buy
16,390
+40
+0.2% +$1.42K 0.01% 717
2023
Q4 		$532K Sell
16,350
-70
-0.4% -$2.01K 0.01% 677
2023
Q3 		$438K Sell
16,420
-100
-0.6% -$2.9K 0.01% 684
2023
Q2 		$480K Sell
16,520
-100
-0.6% -$2.62K 0.01% 658
2023
Q1 		$417K Hold
16,620
– – 0.01% 694
2022
Q4 		$369K Buy
+16,620
New +$377K 0.01% 703
2022
Q2 		– Sell
-8,480
Closed -$278K – 962
2022
Q1 		$278K Hold
8,480
– – ﹤0.01% 706
2021
Q4 		$310K Hold
8,480
– – 0.01% 697
2021
Q3 		$254K Sell
8,480
-8,108
-49% -$256K ﹤0.01% 665
2021
Q2 		$495K Hold
16,588
– – 0.01% 494
2021
Q1 		$424K Hold
16,588
– – 0.01% 505
2020
Q4 		$379K Buy
+16,588
New +$341K 0.01% 501

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 $2.93B AUM 26.08% 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 $564B 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 $8.75B AUM 16.46% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return