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

Meritage Portfolio 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 Q1	–	Sell	-4,696	Closed	-$217K	–	339
2024 Q4	$217K	Hold	4,696	–	–	0.01%	311
2024 Q3	$212K	Buy	+4,696	New	+$198K	0.01%	322
2020 Q2	–	Sell	-38,512	Closed	-$428K	–	222
2020 Q1	$428K	Sell	38,512 -5,200	-12%	-$87.9K	0.06%	155
2019 Q4	$824K	Hold	43,712	–	–	0.07%	185
2019 Q3	$702K	Hold	43,712	–	–	0.07%	183
2019 Q2	$689K	Hold	43,712	–	–	0.07%	159
2019 Q1	$644K	Hold	43,712	–	–	0.07%	153
2018 Q4	$507K	Hold	43,712	–	–	0.06%	156
2018 Q3	$697K	Hold	43,712	–	–	0.06%	166
2018 Q2	$608K	Hold	43,712	–	–	0.06%	176
2018 Q1	$576K	Sell	43,712 -6,760	-13%	-$96.1K	0.06%	176
2017 Q4	$690K	Sell	50,472 -3,928	-7%	-$50.8K	0.07%	167
2017 Q3	$658K	Hold	54,400	–	–	0.06%	168
2017 Q2	$608K	Hold	54,400	–	–	0.06%	170
2017 Q1	$577K	Hold	54,400	–	–	0.06%	163
2016 Q4	$518K	Hold	54,400	–	–	0.06%	162
2016 Q3	$483K	Hold	54,400	–	–	0.05%	160
2016 Q2	$451K	Hold	54,400	–	–	0.05%	164
2016 Q1	$434K	Sell	54,400 -9,600	-15%	-$68.9K	0.05%	159
2015 Q4	$504K	Hold	64,000	–	–	0.06%	177
2015 Q3	$445K	Hold	64,000	–	–	0.05%	176
2015 Q2	$516K	Hold	64,000	–	–	0.05%	185
2015 Q1	$517K	Hold	64,000	–	–	0.05%	189
2014 Q4	$513K	Hold	64,000	–	–	0.05%	188
2014 Q3	$471K	Hold	64,000	–	–	0.05%	185
2014 Q2	$463K	Buy	+64,000	New	+$435K	0.05%	185

Other funds holding SSO

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return

Meritage Portfolio Management's SSO Position: Q1 2025 in Review

Meritage Portfolio Management sold out of ProShares Ultra S&P500 (SSO) in Q1 2025, closing a stake of 4,696 shares — an estimated $217K sold.

Meritage Portfolio Management first reported a position in SSO in Q2 2014 and held it in 26 quarters. The position peaked at $824K in Q4 2019. 212 funds tracked by Wall St. Rank hold SSO as of Q1 2025.

Meritage Portfolio Management reported no remaining ProShares Ultra S&P500 position as of Q1 2025 after selling out during the quarter.
Meritage Portfolio Management sold 4,696 ProShares Ultra S&P500 shares in Q1 2025, an estimated $217K.
Meritage Portfolio Management first reported a position in ProShares Ultra S&P500 in Q2 2014 and held it in 26 quarters.
Meritage Portfolio Management's ProShares Ultra S&P500 position peaked at $824K in Q4 2019.
212 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2025.

Based on Meritage Portfolio Management's 13F filing for Q1 2025, filed 28 Apr 2025.