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

Sage 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	$249K	Buy	+3,697	New	+$237K	0.1%	133
2026 Q1	–	Sell	-3,691	Closed	-$214K	–	172
2025 Q4	$214K	Sell	3,691 -1,681	-31%	-$96.2K	0.1%	145
2025 Q3	$301K	Buy	5,372 +12	+0.2%	+$626	0.14%	119
2025 Q2	$262K	Buy	5,360 +8	+0.1%	+$338	0.13%	124
2025 Q1	$222K	Hold	5,352	–	–	0.12%	129
2024 Q4	$248K	Buy	5,352 +16	+0.3%	+$753	0.13%	124
2024 Q3	$241K	Buy	5,336 +6	+0.1%	+$253	0.12%	131
2024 Q2	$220K	Hold	5,330	–	–	0.12%	130
2024 Q1	$207K	Buy	+5,330	New	+$189K	0.11%	133

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

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 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

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

Sage Capital Management opened a new position in ProShares Ultra S&P500 (SSO) in Q2 2026: 3,697 shares worth $249K. The stake represents 0.1% of the portfolio and ranks #133 among its holdings. This is a return to the name: Sage Capital Management previously reported a position in SSO as recently as Q4 2025.

Sage Capital Management first reported a position in SSO in Q1 2024 and has held it in 9 quarters since. The position peaked at $301K in Q3 2025. 240 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

Sage Capital Management held 3,697 shares of ProShares Ultra S&P500 worth $249K as of Q2 2026.
ProShares Ultra S&P500 was a new Sage Capital Management position in Q2 2026.
ProShares Ultra S&P500 made up 0.1% of Sage Capital Management's portfolio in Q2 2026, its #133 holding.
Sage Capital Management first reported a position in ProShares Ultra S&P500 in Q1 2024 and has held it in 9 quarters since.
Sage Capital Management's ProShares Ultra S&P500 position peaked at $301K in Q3 2025.
240 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

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