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Quadrature Capital’s ProShares Ultra S&P500 SSO Stock Holding History

Quadrature Capital’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
2024
Q4 		– Sell
-21,420
Closed -$966K – 1380
2024
Q3 		$966K Buy
+21,420
New +$903K 0.02% 361

Other funds holding SSO

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Quadrature Capital's SSO Position: Q4 2024 in Review

Quadrature Capital sold out of ProShares Ultra S&P500 (SSO) in Q4 2024, closing a stake of 21,420 shares — an estimated $966K sold.

Quadrature Capital first reported a position in SSO in Q3 2024 and held it in 1 quarter. The position peaked at $966K in Q3 2024. 238 funds tracked by Wall St. Rank hold SSO as of Q4 2024.

  • Quadrature Capital reported no remaining ProShares Ultra S&P500 position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 21,420 ProShares Ultra S&P500 shares in Q4 2024, an estimated $966K.
  • Quadrature Capital first reported a position in ProShares Ultra S&P500 in Q3 2024 and held it in 1 quarter.
  • Quadrature Capital's ProShares Ultra S&P500 position peaked at $966K in Q3 2024.
  • 238 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.