Osaic Holdings
SSO icon

Osaic Holdings’s ProShares Ultra S&P500 SSO Stock Holding History

Osaic Holdings’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 		$3.01M Buy
58,041
+3,708
+7% +$212K ﹤0.01% 1750
2025
Q4 		$3.15M Sell
54,333
-770,269
-93% -$44.1M ﹤0.01% 1727
2025
Q3 		$46.1M Buy
824,602
+764,448
+1,271% +$39.9M 0.06% 313
2025
Q2 		$2.9M Buy
60,154
+18,420
+44% +$778K 0.01% 1615
2025
Q1 		$1.73M Buy
41,734
+7,226
+21% +$333K ﹤0.01% 1779
2024
Q4 		$1.6M Sell
34,508
-1,550
-4% -$73K ﹤0.01% 1838
2024
Q3 		$1.63M Sell
36,058
-276,224
-88% -$11.6M ﹤0.01% 1879
2024
Q2 		$12.9M Buy
312,282
+118,514
+61% +$4.56M 0.03% 538
2024
Q1 		$7.51M Sell
193,768
-783,434
-80% -$27.7M 0.02% 821
2023
Q4 		$31.8M Buy
977,202
+429,280
+78% +$12.3M 0.06% 323
2023
Q3 		$14.6M Buy
547,922
+378,662
+224% +$11M 0.02% 674
2023
Q2 		$4.92M Buy
169,260
+128,968
+320% +$3.38M 0.01% 1189
2023
Q1 		$1.01M Buy
40,292
+884
+2% +$21.2K ﹤0.01% 2457
2022
Q4 		$875K Buy
39,408
+4,424
+13% +$100K ﹤0.01% 2499
2022
Q3 		$694K Sell
34,984
-1,462
-4% -$36.2K ﹤0.01% 2571
2022
Q2 		$819K Sell
36,446
-3,200
-8% -$85.8K ﹤0.01% 2477
2022
Q1 		$1.3M Sell
39,646
-94
-0.2% -$3.01K ﹤0.01% 2329
2021
Q4 		$1.45M Sell
39,740
-14,764
-27% -$505K ﹤0.01% 2060
2021
Q3 		$1.63M Sell
54,504
-10,616
-16% -$336K ﹤0.01% 1898
2021
Q2 		$1.94M Buy
65,120
+25,280
+63% +$715K ﹤0.01% 1754
2021
Q1 		$1.02M Sell
39,840
-24,820
-38% -$601K ﹤0.01% 2215
2020
Q4 		$1.48M Buy
64,660
+22,168
+52% +$455K ﹤0.01% 1695
2020
Q3 		$781K Sell
42,492
-660
-2% -$11.9K ﹤0.01% 2035
2020
Q2 		$674K Sell
43,152
-10,520
-20% -$149K ﹤0.01% 2083
2020
Q1 		$597K Buy
+53,672
New +$907K ﹤0.01% 1925

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 $3.31B AUM 38.78% 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 $666B 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 $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings's SSO Position: Q1 2026 in Review

Osaic Holdings increased its ProShares Ultra S&P500 (SSO) stake by 6.8% in Q1 2026, buying an estimated $212K and bringing the position to 58,041 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

Osaic Holdings first reported a position in SSO in Q1 2020 and has held it in 25 quarters since. The position peaked at $46.1M in Q3 2025. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

  • Osaic Holdings held 58,041 shares of ProShares Ultra S&P500 worth $3.01M as of Q1 2026.
  • Osaic Holdings bought 3,708 ProShares Ultra S&P500 shares in Q1 2026, an estimated $212K.
  • ProShares Ultra S&P500 made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1750 holding.
  • Osaic Holdings first reported a position in ProShares Ultra S&P500 in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ProShares Ultra S&P500 position peaked at $46.1M in Q3 2025.
  • 213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.