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 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

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 $237M AUM 90.26% 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

O'Shaughnessy Asset Management's SSO Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its ProShares Ultra S&P500 (SSO) stake by 38% in Q2 2026, selling an estimated $33.7K and leaving 866 shares worth $58.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

O'Shaughnessy Asset Management first reported a position in SSO in Q3 2024 and has held it in 8 quarters since. The position peaked at $72.2K in Q1 2026. 241 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

O'Shaughnessy Asset Management held 866 shares of ProShares Ultra S&P500 worth $58.4K as of Q2 2026.
O'Shaughnessy Asset Management sold 526 ProShares Ultra S&P500 shares in Q2 2026, an estimated $33.7K.
ProShares Ultra S&P500 made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2246 holding.
O'Shaughnessy Asset Management first reported a position in ProShares Ultra S&P500 in Q3 2024 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's ProShares Ultra S&P500 position peaked at $72.2K in Q1 2026.
241 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.