SignatureFD’s ProShares Ultra S&P500 SSO Stock Holding History

SignatureFD’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	$447K	Hold	8,613	–	–	0.01%	657
2025 Q4	$499K	Sell	8,613 -547	-6%	-$31.3K	0.01%	592
2025 Q3	$514K	Buy	9,160 +3,800	+71%	+$198K	0.01%	581
2025 Q2	$262K	Hold	5,360	–	–	﹤0.01%	786
2025 Q1	$222K	Hold	5,360	–	–	﹤0.01%	831
2024 Q4	$248K	Buy	+5,360	New	+$252K	﹤0.01%	775
2024 Q3	–	Sell	-5,360	Closed	-$221K	–	3314
2024 Q2	$221K	Hold	5,360	–	–	﹤0.01%	776
2024 Q1	$208K	Hold	5,360	–	–	﹤0.01%	817
2023 Q4	$174K	Sell	5,360 -20	-0.4%	-$575	﹤0.01%	855
2023 Q3	$144K	Hold	5,380	–	–	﹤0.01%	876
2023 Q2	$156K	Buy	5,380 +20	+0.4%	+$523	﹤0.01%	845
2023 Q1	$135K	Hold	5,360	–	–	﹤0.01%	892
2022 Q4	$119K	Hold	5,360	–	–	﹤0.01%	919
2022 Q3	$106K	Hold	5,360	–	–	﹤0.01%	928
2022 Q2	$120K	Sell	5,360 -300	-5%	-$8.04K	﹤0.01%	897
2022 Q1	$186K	Buy	5,660 +100	+2%	+$3.2K	0.01%	744
2021 Q4	$203K	Sell	5,560 -600	-10%	-$20.5K	0.01%	709
2021 Q3	$185K	Hold	6,160	–	–	0.01%	724
2021 Q2	$184K	Hold	6,160	–	–	0.01%	707
2021 Q1	$158K	Hold	6,160	–	–	0.01%	682
2020 Q4	$141K	Sell	6,160 -800	-11%	-$16.4K	0.01%	650
2020 Q3	$128K	Sell	6,960 -2,640	-28%	-$47.5K	0.01%	628
2020 Q2	$150K	Hold	9,600	–	–	0.01%	540
2020 Q1	$107K	Hold	9,600	–	–	0.01%	616
2019 Q4	$181K	Hold	9,600	–	–	0.01%	490
2019 Q3	$154K	Hold	9,600	–	–	0.01%	494
2019 Q2	$151K	Hold	9,600	–	–	0.01%	482
2019 Q1	$141K	Hold	9,600	–	–	0.01%	509
2018 Q4	$111K	Buy	9,600 +800	+9%	+$10.9K	0.01%	554
2018 Q3	$140K	Hold	8,800	–	–	0.01%	524
2018 Q2	$122K	Hold	8,800	–	–	0.01%	552
2018 Q1	$116K	Buy	+8,800	New	+$125K	0.01%	483
2016 Q4	–	Sell	-960	Closed	-$9K	–	1076
2016 Q3	$9K	Buy	960 +160	+20%	+$1.41K	﹤0.01%	1059
2016 Q2	$7K	Hold	800	–	–	﹤0.01%	1018
2016 Q1	$6K	Hold	800	–	–	﹤0.01%	969
2015 Q4	$6K	Hold	800	–	–	﹤0.01%	856
2015 Q3	$6K	Sell	800 -10,432	-93%	-$81.4K	﹤0.01%	803
2015 Q2	$91K	Hold	11,232	–	–	0.02%	248
2015 Q1	$91K	Buy	11,232 +1,856	+20%	+$15K	0.02%	224
2014 Q4	$75K	Hold	9,376	–	–	0.02%	243
2014 Q3	$69K	Hold	9,376	–	–	0.02%	225
2014 Q2	$68K	Buy	9,376 +2,000	+27%	+$13.6K	0.02%	222
2014 Q1	$49K	Hold	7,376	–	–	0.02%	200
2013 Q4	$47K	Hold	7,376	–	–	0.02%	229
2013 Q3	$39K	Buy	7,376 +1,904	+35%	+$9.96K	0.02%	244
2013 Q2	$26K	Buy	+5,472	New	+$26.4K	0.01%	238

Other funds holding SSO

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

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

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

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return