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

Main 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
2025 Q4	–	Sell	-198	Closed	-$11K	–	107
2025 Q3	$11K	Buy	+198	New	+$10.3K	﹤0.01%	102
2022 Q1	–	Sell	-1,200	Closed	-$44K	–	152
2021 Q4	$44K	Hold	1,200	–	–	﹤0.01%	125
2021 Q3	$36K	Buy	+1,200	New	+$37.9K	﹤0.01%	124
2021 Q2	–	Sell	-1,200	Closed	-$31K	–	138
2021 Q1	$31K	Hold	1,200	–	–	﹤0.01%	128
2020 Q4	$27K	Sell	1,200 -14,000	-92%	-$288K	﹤0.01%	117
2020 Q3	$279K	Sell	15,200 -28,800	-65%	-$518K	0.04%	76
2020 Q2	$688K	Buy	+44,000	New	+$623K	0.11%	54

Other funds holding SSO

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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 $227M AUM 13.85% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

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

Main Management's SSO Position: Q4 2025 in Review

Main Management sold out of ProShares Ultra S&P500 (SSO) in Q4 2025, closing a stake of 198 shares — an estimated $11K sold.

Main Management first reported a position in SSO in Q2 2020 and held it in 7 quarters. The position peaked at $688K in Q2 2020. 263 funds tracked by Wall St. Rank hold SSO as of Q4 2025.

Main Management reported no remaining ProShares Ultra S&P500 position as of Q4 2025 after selling out during the quarter.
Main Management sold 198 ProShares Ultra S&P500 shares in Q4 2025, an estimated $11K.
Main Management first reported a position in ProShares Ultra S&P500 in Q2 2020 and held it in 7 quarters.
Main Management's ProShares Ultra S&P500 position peaked at $688K in Q2 2020.
263 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2025.

Based on Main Management's 13F filing for Q4 2025, filed 10 Feb 2026.