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

Ridgepath 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
2026
Q1 		$19.2M Buy
370,104
+14,667
+4% +$838K 9.54% 2
2025
Q4 		$39.9M Sell
355,437
-355,437
-50% -$20.3M 18.3% 2
2025
Q3 		$39.9M Sell
710,874
-674
-0.1% -$35.2K 17.01% 2
2025
Q2 		$34.8M Sell
711,548
-60,846
-8% -$2.57M 15.98% 2
2025
Q1 		$32M Buy
772,394
+141,796
+22% +$6.54M 15.38% 2
2024
Q4 		$29.2M Buy
630,598
+4,944
+0.8% +$233K 13.44% 2
2024
Q3 		$28.2M Buy
625,654
+18,632
+3% +$786K 22.49% 1
2024
Q2 		$25.1M Buy
607,022
+245,320
+68% +$9.43M 24.6% 1
2024
Q1 		$14M Buy
361,702
+230,834
+176% +$8.17M 15.78% 2
2023
Q4 		$4.26M Buy
+130,868
New +$3.76M 8.19% 4

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 $2.93B AUM 26.08% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return