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

Money Concepts 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
2026 Q2	$289K	Hold	4,288	–	–	0.01%	525
2026 Q1	$222K	Hold	4,288	–	–	0.01%	524
2025 Q4	$248K	Hold	4,288	–	–	0.01%	469
2025 Q3	$240K	Hold	4,288	–	–	0.01%	425
2025 Q2	$210K	Buy	+4,288	New	+$181K	0.01%	427
2023 Q1	–	Sell	-4,408	Closed	-$98K	–	2578
2022 Q4	$98K	Buy	4,408 +2,408	+120%	+$54.6K	﹤0.01%	970
2022 Q3	$40K	Sell	2,000 -704	-26%	-$17.4K	﹤0.01%	760
2022 Q2	$62K	Sell	2,704 -1,704	-39%	-$45.7K	0.01%	668
2022 Q1	$145K	Buy	4,408 +824	+23%	+$26.4K	0.01%	861
2021 Q4	$131K	Buy	+3,584	New	+$123K	0.01%	528
2021 Q1	$92K	Hold	3,584	–	–	0.01%	528
2020 Q4	$82K	Buy	+3,584	New	+$73.6K	0.01%	485

Other funds holding SSO

HCM

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

MSG

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

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

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

CFIM

Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 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

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Money Concepts Capital's SSO Position: Q2 2026 in Review

Money Concepts Capital held its ProShares Ultra S&P500 (SSO) position steady in Q2 2026 at 4,288 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #525.

Money Concepts Capital first reported a position in SSO in Q4 2020 and has held it in 12 quarters since. 241 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

Money Concepts Capital held 4,288 shares of ProShares Ultra S&P500 worth $289K as of Q2 2026.
Money Concepts Capital left its ProShares Ultra S&P500 share count unchanged in Q2 2026.
ProShares Ultra S&P500 made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #525 holding.
Money Concepts Capital first reported a position in ProShares Ultra S&P500 in Q4 2020 and has held it in 12 quarters since.
241 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.