Sollinda Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.51M Sell
37,310
-4,760
-11% -$305K 0.54% 28
2026
Q1
$2.18M Sell
42,070
-494,333
-92% -$28.3M 0.53% 29
2025
Q4
$31.1M Sell
536,403
-681,429
-56% -$39M 7.94% 5
2025
Q3
$68.3M Sell
1,217,832
-117,956
-9% -$6.16M 18.71% 2
2025
Q2
$65.3M Buy
1,335,788
+1,280,124
+2,300% +$54.1M 17% 2
2025
Q1
$2.3M Buy
55,664
+9,124
+20% +$421K 0.64% 22
2024
Q4
$2.15M Buy
46,540
+7,772
+20% +$366K 0.59% 18
2024
Q3
$1.75M Buy
38,768
+33,158
+591% +$1.4M 0.49% 22
2024
Q2
$232K Buy
+5,610
New +$216K 0.07% 52

Other funds holding SSO

Sollinda Capital Management's SSO Position: Q2 2026 in Review

Sollinda Capital Management reduced its ProShares Ultra S&P500 (SSO) stake by 11% in Q2 2026, selling an estimated $305K and leaving 37,310 shares worth $2.51M. The position accounts for 0.54% of the portfolio, ranked #28.

Sollinda Capital Management first reported a position in SSO in Q2 2024 and has held it in 9 quarters since. The position peaked at $68.3M in Q3 2025. 239 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

  • Sollinda Capital Management held 37,310 shares of ProShares Ultra S&P500 worth $2.51M as of Q2 2026.
  • Sollinda Capital Management sold 4,760 ProShares Ultra S&P500 shares in Q2 2026, an estimated $305K.
  • ProShares Ultra S&P500 made up 0.54% of Sollinda Capital Management's portfolio in Q2 2026, its #28 holding.
  • Sollinda Capital Management first reported a position in ProShares Ultra S&P500 in Q2 2024 and has held it in 9 quarters since.
  • Sollinda Capital Management's ProShares Ultra S&P500 position peaked at $68.3M in Q3 2025.
  • 239 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on Sollinda Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.