Quadrant Private Wealth Management’s ProShares Ultra S&P500 SSO Stock Holding History

Quadrant Private Wealth 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 Q4	–	Sell	-8,000	Closed	-$449K	–	284
2025 Q3	$449K	Hold	8,000	–	–	0.08%	168
2025 Q2	$392K	Hold	8,000	–	–	0.08%	167
2025 Q1	$332K	Sell	8,000 -200	-2%	-$9.23K	0.08%	173
2024 Q4	$379K	Buy	8,200 +200	+3%	+$9.42K	0.09%	173
2024 Q3	$361K	Hold	8,000	–	–	0.09%	175
2024 Q2	$331K	Hold	8,000	–	–	0.08%	182
2024 Q1	$310K	Hold	8,000	–	–	0.08%	177
2023 Q4	$260K	Buy	+8,000	New	+$230K	0.07%	188
2023 Q3	–	Sell	-16,000	Closed	-$465K	–	245
2023 Q2	$465K	Hold	16,000	–	–	0.13%	136
2023 Q1	$402K	Hold	16,000	–	–	0.13%	143
2022 Q4	$356K	Buy	+16,000	New	+$363K	0.12%	150

Other funds holding SSO

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return

Sollinda Capital Management Miami, Florida $411M AUM 15.79% 1-Year Est. Return

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return