SP Asset 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 | $3.42M | Sell |
50,803
-785
| -2% | -$50.2K | 0.27% | 48 |
|
|
2026
Q1 | $2.68M | Buy |
51,588
+55
| +0.1% | +$3.14K | 0.24% | 52 |
|
|
2025
Q4 | $2.98M | Sell |
51,533
-9,123
| -15% | -$522K | 0.24% | 59 |
|
|
2025
Q3 | $3.4M | Sell |
60,656
-43,824
| -42% | -$2.29M | 0.27% | 54 |
|
|
2025
Q2 | $5.1M | Sell |
104,480
-174,430
| -63% | -$7.37M | 0.42% | 42 |
|
|
2025
Q1 | $11.5M | Sell |
278,910
-36,226
| -11% | -$1.67M | 1.02% | 23 |
|
|
2024
Q4 | $14.6M | Sell |
315,136
-40,652
| -11% | -$1.91M | 1.22% | 21 |
|
|
2024
Q3 | $16M | Sell |
355,788
-25,814
| -7% | -$1.09M | 1.33% | 19 |
|
|
2024
Q2 | $15.8M | Sell |
381,602
-2,800
| -0.7% | -$108K | 1.43% | 20 |
|
|
2024
Q1 | $14.9M | Sell |
384,402
-668
| -0.2% | -$23.6K | 1.39% | 22 |
|
|
2023
Q4 | $12.5M | Sell |
385,070
-7,738
| -2% | -$222K | 1.28% | 25 |
|
|
2023
Q3 | $10.5M | Sell |
392,808
-6,312
| -2% | -$183K | 1.18% | 27 |
|
|
2023
Q2 | $11.6M | Hold |
399,120
| – | – | 1.29% | 27 |
|
|
2023
Q1 | $10M | Sell |
399,120
-8,094
| -2% | -$194K | 1.23% | 27 |
|
|
2022
Q4 | $9.05M | Sell |
407,214
-8,848
| -2% | -$201K | 1.21% | 27 |
|
|
2022
Q3 | $8.26M | Hold |
416,062
| – | – | 1.13% | 26 |
|
|
2022
Q2 | $9.34M | Hold |
416,062
| – | – | 1.19% | 26 |
|
|
2022
Q1 | $13.6M | Buy |
416,062
+88
| +0% | +$2.82K | 1.47% | 22 |
|
|
2021
Q4 | $13.8M | Sell |
415,974
-13,502
| -3% | -$462K | 1.38% | 21 |
|
|
2021
Q3 | $14.4M | Buy |
429,476
+48
| +0% | +$1.52K | 1.5% | 17 |
|
|
2021
Q2 | $13.4M | Sell |
429,428
-4,348
| -1% | -$123K | 1.48% | 18 |
|
|
2021
Q1 | $12.2M | Sell |
433,776
-25,060
| -5% | -$607K | 1.51% | 16 |
|
|
2020
Q4 | $11.2M | Sell |
458,836
-5,828
| -1% | -$120K | 1.55% | 15 |
|
|
2020
Q3 | $9.28M | Buy |
464,664
+252,464
| +119% | +$4.54M | 1.43% | 15 |
|
|
2020
Q2 | $3.32M | Sell |
212,200
-258,048
| -55% | -$3.65M | 0.7% | 35 |
|
|
2020
Q1 | $5.23M | Buy |
470,248
+24,312
| +5% | +$411K | 1.42% | 18 |
|
|
2019
Q4 | $8.41M | Sell |
445,936
-5,888
| -1% | -$101K | 1.93% | 12 |
|
|
2019
Q3 | $7.26M | Sell |
451,824
-19,008
| -4% | -$302K | 1.86% | 13 |
|
|
2019
Q2 | $7.42M | Hold |
470,832
| – | – | 1.89% | 13 |
|
|
2019
Q1 | $6.93M | Buy |
470,832
+120
| +0% | +$1.64K | 1.89% | 14 |
|
|
2018
Q4 | $5.46M | Sell |
470,712
-176
| -0% | -$2.4K | 1.67% | 16 |
|
|
2018
Q3 | $7.1M | Sell |
470,888
-6,208
| -1% | -$94.8K | 2.02% | 12 |
|
|
2018
Q2 | $7.19M | Buy |
+477,096
| New | +$6.57M | 1.96% | 11 |
|
Other funds holding SSO
AMG
SP Asset Management's SSO Position: Q2 2026 in Review
SP Asset Management reduced its ProShares Ultra S&P500 (SSO) stake by 1.5% in Q2 2026, selling an estimated $50.2K and leaving 50,803 shares worth $3.42M. The position accounts for 0.27% of the portfolio, ranked #48.
SP Asset Management first reported a position in SSO in Q2 2018 and has held it in 33 quarters since. The position peaked at $16M in Q3 2024. 241 funds tracked by Wall St. Rank hold SSO as of Q2 2026.
- SP Asset Management held 50,803 shares of ProShares Ultra S&P500 worth $3.42M as of Q2 2026.
- SP Asset Management sold 785 ProShares Ultra S&P500 shares in Q2 2026, an estimated $50.2K.
- ProShares Ultra S&P500 made up 0.27% of SP Asset Management's portfolio in Q2 2026, its #48 holding.
- SP Asset Management first reported a position in ProShares Ultra S&P500 in Q2 2018 and has held it in 33 quarters since.
- SP Asset Management's ProShares Ultra S&P500 position peaked at $16M in Q3 2024.
- 241 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.
Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.