Simplex Trading
SSO icon

Simplex Trading’s ProShares Ultra S&P500 SSO Stock Holding History

Simplex Trading’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 		– Sell
-11,069
Closed -$633K – 10102
2025
Q4 		$641K Sell
11,069
-2,859
-21% -$164K ﹤0.01% 3056
2025
Q3 		$780K Buy
+13,928
New +$727K ﹤0.01% 3307
2025
Q1 		– Sell
-14,956
Closed -$690K – 9622
2024
Q4 		$691K Buy
14,956
+832
+6% +$39.2K ﹤0.01% 3218
2024
Q3 		$636K Buy
14,124
+13,006
+1,163% +$549K ﹤0.01% 3337
2024
Q2 		$46K Buy
+1,118
New +$43K ﹤0.01% 6181
2023
Q4 		– Sell
-36,390
Closed -$1.05M – 9777
2023
Q3 		$971K Sell
36,390
-65,242
-64% -$1.89M ﹤0.01% 2689
2023
Q2 		$2.95M Buy
101,632
+71,250
+235% +$1.86M ﹤0.01% 1667
2023
Q1 		$762K Buy
30,382
+23,942
+372% +$574K ﹤0.01% 2849
2022
Q4 		$143K Sell
6,440
-41,436
-87% -$940K ﹤0.01% 4651
2022
Q3 		$950K Buy
47,876
+32,900
+220% +$814K ﹤0.01% 2706
2022
Q2 		$336K Buy
+14,976
New +$401K ﹤0.01% 3952
2022
Q1 		– Sell
-75,796
Closed -$2.43M – 11347
2021
Q4 		$2.77M Buy
75,796
+20,976
+38% +$718K ﹤0.01% 1712
2021
Q3 		$1.65M Buy
54,820
+1,604
+3% +$50.7K ﹤0.01% 2417
2021
Q2 		$1.59M Buy
53,216
+13,156
+33% +$372K ﹤0.01% 2487
2021
Q1 		$0 Sell
40,060
-234,264
-85% -$5.67M ﹤0.01% 9964
2020
Q4 		$6.26M Buy
274,324
+88,076
+47% +$1.81M 0.01% 832
2020
Q3 		$3.42M Buy
186,248
+99,120
+114% +$1.78M ﹤0.01% 1113
2020
Q2 		$1.36M Buy
87,128
+76,728
+738% +$1.09M ﹤0.01% 1847
2020
Q1 		$115K Sell
10,400
-147,840
-93% -$2.5M ﹤0.01% 4213
2019
Q4 		$2.98M Buy
158,240
+29,656
+23% +$511K 0.01% 1164
2019
Q3 		$2.06M Buy
128,584
+127,008
+8,059% +$2.02M 0.01% 1315
2019
Q2 		$24K Sell
1,576
-8,544
-84% -$130K ﹤0.01% 5478
2019
Q1 		$149K Buy
+10,120
New +$138K ﹤0.01% 3925
2018
Q4 		– Sell
-217,232
Closed -$2.96M – 7774
2018
Q3 		$3.46M Sell
217,232
-5,344
-2% -$81.6K 0.01% 840
2018
Q2 		$3.1M Buy
222,576
+135,952
+157% +$1.87M 0.01% 827
2018
Q1 		$1.14M Sell
86,624
-145,520
-63% -$2.07M 0.05% 343
2017
Q4 		$3.17M Buy
+232,144
New +$3M 0.14% 129
2016
Q4 		– Sell
-183,344
Closed -$1.66M – 6482
2016
Q3 		$1.63M Buy
+183,344
New +$1.62M 0.11% 164

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

Simplex Trading's SSO Position: Q1 2026 in Review

Simplex Trading sold out of ProShares Ultra S&P500 (SSO) in Q1 2026, closing a stake of 11,069 shares — an estimated $633K sold.

Simplex Trading first reported a position in SSO in Q3 2016 and held it in 28 quarters. The position peaked at $6.26M in Q4 2020. 214 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

  • Simplex Trading reported no remaining ProShares Ultra S&P500 position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 11,069 ProShares Ultra S&P500 shares in Q1 2026, an estimated $633K.
  • Simplex Trading first reported a position in ProShares Ultra S&P500 in Q3 2016 and held it in 28 quarters.
  • Simplex Trading's ProShares Ultra S&P500 position peaked at $6.26M in Q4 2020.
  • 214 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.