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 Q2	$24.9M	Sell	369,107 -997	-0.3%	-$63.8K	10.98%	2
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

HCM

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

MSG

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CFIM

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ridgepath Capital Management's SSO Position: Q2 2026 in Review

Ridgepath Capital Management reduced its ProShares Ultra S&P500 (SSO) stake by 0.27% in Q2 2026, selling an estimated $63.8K and leaving 369,107 shares worth $24.9M. The position accounts for 10.98% of the portfolio, ranked #2.

Ridgepath Capital Management first reported a position in SSO in Q4 2023 and has held it in 11 quarters since. The position peaked at $39.9M in Q4 2025. 239 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

Ridgepath Capital Management held 369,107 shares of ProShares Ultra S&P500 worth $24.9M as of Q2 2026.
Ridgepath Capital Management sold 997 ProShares Ultra S&P500 shares in Q2 2026, an estimated $63.8K.
ProShares Ultra S&P500 made up 10.98% of Ridgepath Capital Management's portfolio in Q2 2026, its #2 holding.
Ridgepath Capital Management first reported a position in ProShares Ultra S&P500 in Q4 2023 and has held it in 11 quarters since.
Ridgepath Capital Management's ProShares Ultra S&P500 position peaked at $39.9M in Q4 2025.
239 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on Ridgepath Capital Management's 13F filing for Q2 2026, filed 20 Aug 2026.