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 		$2.81M Buy
81,500
+6,200
+8% +$354K ﹤0.01% 1540
2025
Q4 		$4.62M Sell
75,300
-21,700
-22% -$1.24M ﹤0.01% 1330
2025
Q3 		$5.47M Sell
97,000
-17,800
-16% -$929K ﹤0.01% 1383
2025
Q2 		$5.78M Sell
114,800
-62,800
-35% -$2.65M ﹤0.01% 1242
2025
Q1 		$5.87M Sell
177,600
-800
-0.4% -$36.9K ﹤0.01% 1202
2024
Q4 		$7.49M Sell
178,400
-19,800
-10% -$932K ﹤0.01% 1199
2024
Q3 		$8.95M Buy
198,200
+62,200
+46% +$2.62M 0.01% 1104
2024
Q2 		$5.87M Sell
136,000
-217,000
-61% -$8.34M ﹤0.01% 1335
2024
Q1 		$14.8M Sell
353,000
-6,600
-2% -$233K 0.01% 886
2023
Q4 		$12.3M Sell
359,600
-59,400
-14% -$1.71M 0.01% 966
2023
Q3 		$11.6M Buy
419,000
+248,600
+146% +$7.22M 0.01% 853
2023
Q2 		$5.08M Buy
170,400
+53,200
+45% +$1.39M ﹤0.01% 1303
2023
Q1 		$2.68M Buy
117,200
+46,400
+66% +$1.11M ﹤0.01% 1703
2022
Q4 		$1.42M Sell
70,800
-76,200
-52% -$1.73M ﹤0.01% 2147
2022
Q3 		$2.78M Sell
147,000
-1,000
-0.7% -$24.7K ﹤0.01% 1681
2022
Q2 		$2.96M Buy
148,000
+6,800
+5% +$182K ﹤0.01% 1511
2022
Q1 		$4.25M Sell
141,200
-763,200
-84% -$24.4M ﹤0.01% 1395
2021
Q4 		$22.2M Buy
904,400
+727,200
+410% +$24.9M 0.02% 472
2021
Q3 		$3.18M Buy
177,200
+1,600
+0.9% +$50.6K ﹤0.01% 1617
2021
Q2 		$3.13M Buy
175,600
+174,168
+12,163% +$4.93M ﹤0.01% 1625
2021
Q1 		$919K Sell
1,432
-5,020
-78% -$122K ﹤0.01% 2500
2020
Q4 		$5.41M Sell
6,452
-780
-11% -$16K 0.01% 931
2020
Q3 		$5.9M Sell
7,232
-4,408
-38% -$79.3K 0.01% 766
2020
Q2 		$5.78M Buy
11,640
+640
+6% +$9.06K 0.01% 777
2020
Q1 		$10.6M Buy
11,000
+800
+8% +$13.5K 0.02% 394
2019
Q4 		$16.8M Buy
10,200
+4,112
+68% +$70.8K 0.04% 320
2019
Q3 		$7.98M Buy
6,088
+648
+12% +$10.3K 0.02% 493
2019
Q2 		$6.62M Buy
5,440
+536
+11% +$8.15K 0.02% 550
2019
Q1 		$5.82M Sell
4,904
-192
-4% -$2.62K 0.02% 599
2018
Q4 		$4.79M Sell
5,096
-864
-14% -$11.8K 0.01% 599
2018
Q3 		$8.04M Sell
5,960
-2,664
-31% -$40.7K 0.03% 442
2018
Q2 		$9.33M Sell
8,624
-3,824
-31% -$52.7K 0.04% 365
2018
Q1 		$446K Sell
12,448
-2,160
-15% -$30.7K 0.02% 772
2017
Q4 		$108K Sell
14,608
-2,656
-15% -$34.4K ﹤0.01% 1741
2017
Q3 		$100K Sell
17,264
-14,536
-46% -$169K ﹤0.01% 1710
2017
Q2 		$422K Buy
31,800
+14,688
+86% +$161K 0.02% 744
2017
Q1 		$270K Buy
17,112
+12,696
+288% +$130K 0.01% 1028
2016
Q4 		$82K Sell
4,416
-5,872
-57% -$53.1K ﹤0.01% 1712
2016
Q3 		$162K Sell
10,288
-384
-4% -$3.39K 0.01% 1178
2016
Q2 		$394K Sell
10,672
-1,784
-14% -$14.5K 0.03% 637
2016
Q1 		$147K Buy
12,456
+5,488
+79% +$39.4K 0.01% 1065
2015
Q4 		$314K Sell
6,968
-1,824
-21% -$14.5K 0.02% 621
2015
Q3 		$675K Sell
8,792
-1,872
-18% -$14.6K 0.05% 337
2015
Q2 		$348K Sell
10,664
-3,416
-24% -$28.6K 0.03% 520
2015
Q1 		$314K Buy
14,080
+13,104
+1,343% +$106K 0.04% 508
2014
Q4 		$12K Buy
+976
New +$7.46K ﹤0.01% 2471

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.