O'Shaughnessy Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History

O'Shaughnessy Asset 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 Q3	$59.1K	Sell	849 -17	-2%	-$1.18K	﹤0.01%	2335
2026 Q2	$58.4K	Sell	866 -526	-38%	-$33.7K	﹤0.01%	2246
2026 Q1	$72.2K	Buy	1,392 +1,172	+533%	+$67K	﹤0.01%	2182
2025 Q4	$12.7K	Sell	220 -26	-11%	-$1.49K	﹤0.01%	2383
2025 Q3	$13.8K	Buy	246 +200	+435%	+$10.4K	﹤0.01%	2326
2025 Q2	$2.25K	Buy	46 +26	+130%	+$1.1K	﹤0.01%	2276
2025 Q1	$828	Hold	20	–	–	﹤0.01%	2238
2024 Q4	$925	Hold	20	–	–	﹤0.01%	2155
2024 Q3	$932	Buy	+20	New	+$843	﹤0.01%	2084

Other funds holding SSO

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return

TTP Investments San Jose, California $252M AUM 61.08% 1-Year Est. Return

Turner Capital Investments Austin, Texas $118M AUM

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Ridgepath Capital Management Knoxville, Tennessee $182M AUM 7.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

O'Shaughnessy Asset Management's SSO Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its ProShares Ultra S&P500 (SSO) stake by 2% in Q3 2026, selling an estimated $1.18K and leaving 849 shares worth $59.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

O'Shaughnessy Asset Management first reported a position in SSO in Q3 2024 and has held it in 9 quarters since. The position peaked at $72.2K in Q1 2026. 247 funds tracked by Wall St. Rank hold SSO as of Q3 2026.

O'Shaughnessy Asset Management held 849 shares of ProShares Ultra S&P500 worth $59.1K as of Q3 2026.
O'Shaughnessy Asset Management sold 17 ProShares Ultra S&P500 shares in Q3 2026, an estimated $1.18K.
ProShares Ultra S&P500 made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2335 holding.
O'Shaughnessy Asset Management first reported a position in ProShares Ultra S&P500 in Q3 2024 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's ProShares Ultra S&P500 position peaked at $72.2K in Q1 2026.
247 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.