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Robinson Value Management’s ProShares Ultra S&P500 SSO Stock Holding History

Robinson Value 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
Q3 		– Sell
-472,236
Closed -$23.1M – 75
2025
Q2 		$23.1M Buy
+472,236
New +$19.9M 14.5% 1
2024
Q3 		– Sell
-380,414
Closed -$15.7M – 75
2024
Q2 		$15.7M Buy
380,414
+85,872
+29% +$3.3M 10.95% 1
2024
Q1 		$11.4M Sell
294,542
-61,190
-17% -$2.16M 7.66% 1
2023
Q4 		$11.6M Buy
+355,732
New +$10.2M 7.61% 1
2023
Q3 		– Sell
-351,502
Closed -$10.2M – 78
2023
Q2 		$10.2M Buy
351,502
+7,794
+2% +$204K 7.4% 2
2023
Q1 		$8.63M Sell
343,708
-890
-0.3% -$21.3K 6.63% 2
2022
Q4 		$7.66M Buy
344,598
+342,606
+17,199% +$7.77M 6.59% 1
2022
Q3 		$40K Buy
+1,992
New +$49.3K 0.04% 65
2021
Q2 		– Sell
-380,076
Closed -$9.72M – 70
2021
Q1 		$9.72M Buy
380,076
+379,252
+46,026% +$9.18M 7.98% 1
2020
Q4 		$19K Buy
+824
New +$16.9K 0.02% 65
2019
Q4 		$7.81M Buy
+414,216
New +$7.13M 7.46% 1
2019
Q2 		$8.29M Buy
+526,624
New +$8M 7.93% 1
2018
Q3 		$10.4M Sell
650,600
-105,200
-14% -$1.61M 9.59% 1
2018
Q2 		$10.5M Buy
755,800
+427,384
+130% +$5.89M 9.55% 1
2018
Q1 		$4.33M Buy
328,416
+1,512
+0.5% +$21.5K 3.99% 2
2017
Q4 		$4.47M Sell
326,904
-546,736
-63% -$7.07M 3.92% 2
2017
Q3 		$10.6M Buy
873,640
+4,048
+0.5% +$47K 9.7% 1
2017
Q2 		$9.72M Buy
869,592
+411,392
+90% +$4.5M 9.09% 1
2017
Q1 		$4.86M Sell
458,200
-68,896
-13% -$708K 4.5% 2
2016
Q4 		$5.02M Buy
+527,096
New +$4.77M 4.71% 2

Other funds holding SSO

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Robinson Value Management's SSO Position: Q3 2025 in Review

Robinson Value Management sold out of ProShares Ultra S&P500 (SSO) in Q3 2025, closing a stake of 472,236 shares — an estimated $23.1M sold.

Robinson Value Management first reported a position in SSO in Q4 2016 and held it in 20 quarters. The position peaked at $23.1M in Q2 2025. 240 funds tracked by Wall St. Rank hold SSO as of Q3 2025.

  • Robinson Value Management reported no remaining ProShares Ultra S&P500 position as of Q3 2025 after selling out during the quarter.
  • Robinson Value Management sold 472,236 ProShares Ultra S&P500 shares in Q3 2025, an estimated $23.1M.
  • Robinson Value Management first reported a position in ProShares Ultra S&P500 in Q4 2016 and held it in 20 quarters.
  • Robinson Value Management's ProShares Ultra S&P500 position peaked at $23.1M in Q2 2025.
  • 240 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2025.

Based on Robinson Value Management's 13F filing for Q3 2025, filed 29 Oct 2025.