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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MSG

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

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

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

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

SCM

Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

Quadrant Private Wealth Management's SSO Position: Q4 2025 in Review

Quadrant Private Wealth Management sold out of ProShares Ultra S&P500 (SSO) in Q4 2025, closing a stake of 8,000 shares — an estimated $449K sold.

Quadrant Private Wealth Management first reported a position in SSO in Q4 2022 and held it in 11 quarters. The position peaked at $465K in Q2 2023. 263 funds tracked by Wall St. Rank hold SSO as of Q4 2025.

Quadrant Private Wealth Management reported no remaining ProShares Ultra S&P500 position as of Q4 2025 after selling out during the quarter.
Quadrant Private Wealth Management sold 8,000 ProShares Ultra S&P500 shares in Q4 2025, an estimated $449K.
Quadrant Private Wealth Management first reported a position in ProShares Ultra S&P500 in Q4 2022 and held it in 11 quarters.
Quadrant Private Wealth Management's ProShares Ultra S&P500 position peaked at $465K in Q2 2023.
263 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2025.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.