Select Asset Management & Trust’s ProShares Ultra S&P500 SSO Stock Holding History

Select Asset Management & Trust’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 Q4	–	Sell	-14,000	Closed	-$785K	–	83
2025 Q3	$785K	Sell	14,000 -6,000	-30%	-$313K	0.24%	34
2025 Q2	$977K	Buy	+20,000	New	+$845K	0.33%	29
2023 Q2	–	Sell	-20,000	Closed	-$502K	–	70
2023 Q1	$502K	Buy	+20,000	New	+$479K	0.44%	33
2016 Q2	–	Sell	-136,000	Closed	-$1.07M	–	46
2016 Q1	$1.07M	Hold	136,000	–	–	1.4%	10
2015 Q4	$1.07M	Buy	+136,000	New	+$1.08M	1.4%	10
2014 Q4	–	Sell	-413,600	Closed	-$3.04M	–	43
2014 Q3	$3.04M	Buy	+413,600	New	+$3.05M	2.05%	15
2014 Q1	–	Sell	-577,600	Closed	-$3.7M	–	43
2013 Q4	$3.7M	Buy	+577,600	New	+$3.38M	3.32%	9

Other funds holding SSO

HCM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 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 $1.16B AUM 28.78% 1-Year Est. Return

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

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

SCM

Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

Select Asset Management & Trust's SSO Position: Q4 2025 in Review

Select Asset Management & Trust sold out of ProShares Ultra S&P500 (SSO) in Q4 2025, closing a stake of 14,000 shares — an estimated $785K sold.

Select Asset Management & Trust first reported a position in SSO in Q4 2013 and held it in 7 quarters. The position peaked at $3.7M in Q4 2013. 262 funds tracked by Wall St. Rank hold SSO as of Q4 2025.

Select Asset Management & Trust reported no remaining ProShares Ultra S&P500 position as of Q4 2025 after selling out during the quarter.
Select Asset Management & Trust sold 14,000 ProShares Ultra S&P500 shares in Q4 2025, an estimated $785K.
Select Asset Management & Trust first reported a position in ProShares Ultra S&P500 in Q4 2013 and held it in 7 quarters.
Select Asset Management & Trust's ProShares Ultra S&P500 position peaked at $3.7M in Q4 2013.
262 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2025.

Based on Select Asset Management & Trust's 13F filing for Q4 2025, filed 10 Feb 2026.