Portfolio Design Labs’s ProShares Ultra S&P500 SSO Stock Holding History

Portfolio Design Labs’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	$11.8M	Sell	227,064 -8,212	-3%	-$469K	2.09%	13
2025 Q4	$13.6M	Buy	235,276 +30,300	+15%	+$1.73M	2.25%	10
2025 Q3	$11.5M	Buy	+204,976	New	+$10.7M	1.97%	13
2024 Q3	–	Sell	-209,684	Closed	-$8.66M	–	146
2024 Q2	$8.66M	Buy	209,684 +5,334	+3%	+$205K	2.67%	7
2024 Q1	$7.92M	Buy	+204,350	New	+$7.23M	2.66%	6

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Portfolio Design Labs's SSO Position: Q1 2026 in Review

Portfolio Design Labs reduced its ProShares Ultra S&P500 (SSO) stake by 3.5% in Q1 2026, selling an estimated $469K and leaving 227,064 shares worth $11.8M. The position accounts for 2.09% of the portfolio, ranked #13.

Portfolio Design Labs first reported a position in SSO in Q1 2024 and has held it in 5 quarters since. The position peaked at $13.6M in Q4 2025. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

Portfolio Design Labs held 227,064 shares of ProShares Ultra S&P500 worth $11.8M as of Q1 2026.
Portfolio Design Labs sold 8,212 ProShares Ultra S&P500 shares in Q1 2026, an estimated $469K.
ProShares Ultra S&P500 made up 2.09% of Portfolio Design Labs's portfolio in Q1 2026, its #13 holding.
Portfolio Design Labs first reported a position in ProShares Ultra S&P500 in Q1 2024 and has held it in 5 quarters since.
Portfolio Design Labs's ProShares Ultra S&P500 position peaked at $13.6M in Q4 2025.
213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.