SWP
SSO icon

Stratos Wealth Partners’s ProShares Ultra S&P500 SSO Stock Holding History

Stratos Wealth Partners’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 		$2.33M Buy
44,860
+23,575
+111% +$1.35M 0.03% 522
2025
Q4 		$1.23M Sell
21,285
-1,153
-5% -$66K 0.01% 699
2025
Q3 		$1.26M Sell
22,438
-2,676
-11% -$140K 0.01% 668
2025
Q2 		$1.23M Sell
25,114
-1,768
-7% -$74.7K 0.02% 626
2025
Q1 		$1.11M Buy
26,882
+1,602
+6% +$73.9K 0.02% 621
2024
Q4 		$1.17M Sell
25,280
-1,202
-5% -$56.6K 0.02% 638
2024
Q3 		$1.19M Sell
26,482
-2,962
-10% -$125K 0.02% 613
2024
Q2 		$1.22M Buy
29,444
+1,600
+6% +$61.5K 0.02% 583
2024
Q1 		$1.08M Sell
27,844
-3,016
-10% -$107K 0.02% 624
2023
Q4 		$1M Buy
30,860
+962
+3% +$27.7K 0.02% 637
2023
Q3 		$798K Sell
29,898
-1,002
-3% -$29.1K 0.02% 646
2023
Q2 		$898K Buy
30,900
+1,588
+5% +$41.6K 0.02% 569
2023
Q1 		$736K Sell
29,312
-2,574
-8% -$61.7K 0.02% 561
2022
Q4 		$709K Sell
31,886
-416
-1% -$9.44K 0.02% 610
2022
Q3 		$642K Sell
32,302
-942
-3% -$23.3K 0.02% 607
2022
Q2 		$746K Sell
33,244
-3,740
-10% -$100K 0.02% 585
2022
Q1 		$1.21M Buy
36,984
+1,428
+4% +$45.7K 0.03% 501
2021
Q4 		$1.3M Buy
35,556
+1,308
+4% +$44.7K 0.03% 487
2021
Q3 		$1.03M Hold
34,248
– – 0.03% 518
2021
Q2 		$1.02M Sell
34,248
-688
-2% -$19.5K 0.03% 542
2021
Q1 		$894K Buy
34,936
+56
+0.2% +$1.36K 0.02% 531
2020
Q4 		$797K Sell
34,880
-21,704
-38% -$446K 0.02% 524
2020
Q3 		$1.04M Sell
56,584
-4,368
-7% -$78.6K 0.03% 394
2020
Q2 		$953K Buy
60,952
+3,816
+7% +$54K 0.03% 388
2020
Q1 		$635K Buy
57,136
+5,936
+12% +$100K 0.03% 449
2019
Q4 		$965K Buy
51,200
+840
+2% +$14.5K 0.04% 398
2019
Q3 		$809K Sell
50,360
-3,912
-7% -$62.2K 0.04% 429
2019
Q2 		$855K Sell
54,272
-3,000
-5% -$45.6K 0.04% 409
2019
Q1 		$843K Buy
57,272
+1,968
+4% +$26.8K 0.04% 409
2018
Q4 		$642K Sell
55,304
-12,088
-18% -$165K 0.03% 442
2018
Q3 		$1.07M Buy
67,392
+1,680
+3% +$25.6K 0.05% 318
2018
Q2 		$914K Buy
65,712
+14,280
+28% +$197K 0.04% 382
2018
Q1 		$678K Buy
51,432
+1,752
+4% +$24.9K 0.03% 456
2017
Q4 		$680K Sell
49,680
-2,192
-4% -$28.4K 0.03% 444
2017
Q3 		$627K Sell
51,872
-6,184
-11% -$71.7K 0.03% 447
2017
Q2 		$649K Buy
58,056
+592
+1% +$6.48K 0.03% 389
2017
Q1 		$609K Hold
57,464
– – 0.03% 375
2016
Q4 		$547K Buy
57,464
+640
+1% +$5.79K 0.03% 363
2016
Q3 		$504K Buy
56,824
+3,048
+6% +$26.9K 0.03% 363
2016
Q2 		$445K Sell
53,776
-8,680
-14% -$70.4K 0.03% 358
2016
Q1 		$498K Sell
62,456
-202,792
-76% -$1.46M 0.04% 295
2015
Q4 		$2.09M Buy
265,248
+144,512
+120% +$1.15M 0.17% 105
2015
Q3 		$839K Buy
120,736
+45,344
+60% +$354K 0.11% 169
2015
Q2 		$607K Buy
75,392
+304
+0.4% +$2.54K 0.08% 226
2015
Q1 		$608K Buy
75,088
+16,256
+28% +$131K 0.07% 252
2014
Q4 		$472K Buy
+58,832
New +$450K 0.09% 255

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

Stratos Wealth Partners's SSO Position: Q1 2026 in Review

Stratos Wealth Partners increased its ProShares Ultra S&P500 (SSO) stake by 111% in Q1 2026, buying an estimated $1.35M and bringing the position to 44,860 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #522.

Stratos Wealth Partners first reported a position in SSO in Q4 2014 and has held it in 46 quarters since. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

  • Stratos Wealth Partners held 44,860 shares of ProShares Ultra S&P500 worth $2.33M as of Q1 2026.
  • Stratos Wealth Partners bought 23,575 ProShares Ultra S&P500 shares in Q1 2026, an estimated $1.35M.
  • ProShares Ultra S&P500 made up 0.03% of Stratos Wealth Partners's portfolio in Q1 2026, its #522 holding.
  • Stratos Wealth Partners first reported a position in ProShares Ultra S&P500 in Q4 2014 and has held it in 46 quarters since.
  • 213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.