SP Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History

SP Asset Management’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	$2.68M	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	Sell	416,062 -415,886	-50%	-$13.3M	1.47%	22
2021 Q4	$13.8M	Buy	831,948 +402,472	+94%	+$13.8M	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	$7.25M	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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SP Asset Management's SSO Position: Q1 2026 in Review

SP Asset Management increased its ProShares Ultra S&P500 (SSO) stake by 0.11% in Q1 2026, buying an estimated $3.14K and bringing the position to 51,588 shares worth $2.68M. The position accounts for 0.24% of the portfolio, ranked #52.

SP Asset Management first reported a position in SSO in Q2 2018 and has held it in 32 quarters since. The position peaked at $16M in Q3 2024. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

SP Asset Management held 51,588 shares of ProShares Ultra S&P500 worth $2.68M as of Q1 2026.
SP Asset Management bought 55 ProShares Ultra S&P500 shares in Q1 2026, an estimated $3.14K.
ProShares Ultra S&P500 made up 0.24% of SP Asset Management's portfolio in Q1 2026, its #52 holding.
SP Asset Management first reported a position in ProShares Ultra S&P500 in Q2 2018 and has held it in 32 quarters since.
SP Asset Management's ProShares Ultra S&P500 position peaked at $16M in Q3 2024.
213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.