Simplex Trading
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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 		$9.59M Sell
168,800
-42,200
-20% -$2.41M 0.01% 716
2025
Q4 		$13.9M Sell
211,000
-15,600
-7% -$893K 0.01% 687
2025
Q3 		$13.3M Buy
226,600
+19,200
+9% +$1M 0.01% 806
2025
Q2 		$11.2M Buy
207,400
+22,400
+12% +$946K 0.01% 815
2025
Q1 		$7.3M Buy
185,000
+18,200
+11% +$840K ﹤0.01% 1070
2024
Q4 		$6.96M Buy
166,800
+36,000
+28% +$1.7M ﹤0.01% 1239
2024
Q3 		$5.6M Hold
130,800
– – ﹤0.01% 1412
2024
Q2 		$6.28M Sell
130,800
-273,200
-68% -$10.5M ﹤0.01% 1288
2024
Q1 		$15.5M Sell
404,000
-83,200
-17% -$2.94M 0.01% 858
2023
Q4 		$16.5M Buy
487,200
+46,400
+11% +$1.33M 0.01% 803
2023
Q3 		$12.1M Buy
440,800
+270,600
+159% +$7.86M 0.01% 840
2023
Q2 		$4.57M Sell
170,200
-26,400
-13% -$691K ﹤0.01% 1373
2023
Q1 		$4.76M Sell
196,600
-229,600
-54% -$5.5M ﹤0.01% 1331
2022
Q4 		$7.62M Sell
426,200
-140,800
-25% -$3.19M 0.01% 986
2022
Q3 		$9.01M Sell
567,000
-162,600
-22% -$4.02M 0.01% 847
2022
Q2 		$13.4M Buy
729,600
+423,000
+138% +$11.3M 0.01% 673
2022
Q1 		$9.9M Sell
306,600
-77,800
-20% -$2.49M 0.01% 846
2021
Q4 		$10M Sell
384,400
-92,800
-19% -$3.17M 0.01% 783
2021
Q3 		$9.73M Buy
477,200
+2,800
+0.6% +$88.5K 0.01% 738
2021
Q2 		$9.55M Buy
474,400
+471,948
+19,247% +$13.4M 0.01% 740
2021
Q1 		$1.4M Sell
2,452
-1,856
-43% -$44.9K ﹤0.01% 2036
2020
Q4 		$7.8M Sell
4,308
-4,488
-51% -$92.2K 0.01% 699
2020
Q3 		$8.01M Sell
8,796
-2,124
-19% -$38.2K 0.01% 619
2020
Q2 		$5.37M Sell
10,920
-13,992
-56% -$198K 0.01% 812
2020
Q1 		$19M Buy
24,912
+18,728
+303% +$316K 0.03% 249
2019
Q4 		$9.02M Buy
6,184
+2,016
+48% +$34.7K 0.02% 504
2019
Q3 		$2.72M Sell
4,168
-168
-4% -$2.67K 0.01% 1087
2019
Q2 		$3.47M Buy
4,336
+1,392
+47% +$21.2K 0.01% 916
2019
Q1 		$2.5M Sell
2,944
-5,216
-64% -$71.1K 0.01% 1174
2018
Q4 		$7.09M Buy
8,160
+192
+2% +$2.61K 0.02% 444
2018
Q3 		$10.6M Buy
7,968
+96
+1% +$1.47K 0.03% 348
2018
Q2 		$8.09M Buy
7,872
+3,192
+68% +$44K 0.03% 406
2018
Q1 		$381K Sell
4,680
-200
-4% -$2.84K 0.02% 858
2017
Q4 		$435K Sell
4,880
-7,144
-59% -$92.4K 0.02% 785
2017
Q3 		$937K Sell
12,024
-4,824
-29% -$56K 0.04% 401
2017
Q2 		$1.02M Buy
16,848
+6,488
+63% +$71K 0.04% 357
2017
Q1 		$839K Sell
10,360
-2,032
-16% -$20.9K 0.04% 447
2016
Q4 		$778K Buy
12,392
+696
+6% +$6.29K 0.05% 343
2016
Q3 		$693K Sell
11,696
-3,776
-24% -$33.3K 0.05% 375
2016
Q2 		$515K Sell
15,472
-1,104
-7% -$8.96K 0.03% 509
2016
Q1 		$500K Buy
16,576
+1,624
+11% +$11.7K 0.04% 443
2015
Q4 		$1.18M Sell
14,952
-5,048
-25% -$40.2K 0.09% 178
2015
Q3 		$1.01M Buy
20,000
+8,640
+76% +$67.4K 0.07% 235
2015
Q2 		$1.04M Sell
11,360
-2,768
-20% -$23.2K 0.09% 209
2015
Q1 		$589K Buy
14,128
+13,072
+1,238% +$105K 0.07% 272
2014
Q4 		$12K Buy
+1,056
New +$8.07K ﹤0.01% 2470

Other funds holding SSO

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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. 213 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.
  • 213 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.