PCM
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Prelude Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History

Prelude Capital 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
2025
Q1 		– Sell
-13,400
Closed -$620K – 1506
2024
Q4 		$620K Buy
+13,400
New +$631K 0.04% 510
2022
Q2 		– Sell
-10,202
Closed -$335K – 2041
2022
Q1 		$335K Buy
10,202
+4,202
+70% +$135K 0.01% 1031
2021
Q4 		$220K Buy
+6,000
New +$205K 0.01% 1514
2020
Q3 		– Sell
-104
Closed -$2K – 2316
2020
Q2 		$2K Sell
104
-3,320
-97% -$47K ﹤0.01% 1831
2020
Q1 		$38K Buy
3,424
+624
+22% +$10.5K ﹤0.01% 821
2019
Q4 		$53K Hold
2,800
– – ﹤0.01% 1316
2019
Q3 		$45K Buy
+2,800
New +$44.5K ﹤0.01% 1205
2019
Q1 		– Sell
-2,400
Closed -$28K – 2148
2018
Q4 		$28K Sell
2,400
-4,000
-63% -$54.5K ﹤0.01% 1204
2018
Q3 		$102K Hold
6,400
– – 0.01% 945
2018
Q2 		$89K Hold
6,400
– – 0.01% 964
2018
Q1 		$84K Buy
+6,400
New +$90.9K 0.01% 926
2015
Q3 		– Sell
-40,000
Closed -$323K – 1766
2015
Q2 		$323K Hold
40,000
– – 0.05% 431
2015
Q1 		$323K Sell
40,000
-24,000
-38% -$193K 0.04% 481
2014
Q4 		$513K Sell
64,000
-29,600
-32% -$226K 0.08% 302
2014
Q3 		$688K Hold
93,600
– – 0.1% 255
2014
Q2 		$677K Sell
93,600
-105,600
-53% -$717K 0.09% 285
2014
Q1 		$1.31M Buy
199,200
+131,200
+193% +$828K 0.18% 127
2013
Q4 		$436K Hold
68,000
– – 0.07% 396
2013
Q3 		$360K Buy
+68,000
New +$356K 0.06% 377

Other funds holding SSO

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Prelude Capital Management's SSO Position: Q1 2025 in Review

Prelude Capital Management sold out of ProShares Ultra S&P500 (SSO) in Q1 2025, closing a stake of 13,400 shares — an estimated $620K sold.

Prelude Capital Management first reported a position in SSO in Q3 2013 and held it in 19 quarters. The position peaked at $1.31M in Q1 2014. 211 funds tracked by Wall St. Rank hold SSO as of Q1 2025.

  • Prelude Capital Management reported no remaining ProShares Ultra S&P500 position as of Q1 2025 after selling out during the quarter.
  • Prelude Capital Management sold 13,400 ProShares Ultra S&P500 shares in Q1 2025, an estimated $620K.
  • Prelude Capital Management first reported a position in ProShares Ultra S&P500 in Q3 2013 and held it in 19 quarters.
  • Prelude Capital Management's ProShares Ultra S&P500 position peaked at $1.31M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2025.

Based on Prelude Capital Management's 13F filing for Q1 2025, filed 15 May 2025.