Tactive Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Tactive Advisors’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
2025 Q3	–	Sell	-8,908	Closed	-$435K	–	267
2025 Q2	$435K	Buy	+8,908	New	+$376K	0.14%	141
2024 Q1	$10.8M	Buy	277,430 +133,430	+93%	+$4.72M	5.72%	3
2023 Q4	$4.69M	Sell	144,000 -281,872	-66%	-$8.1M	3.01%	10
2023 Q3	$11.4M	Buy	425,872 +45,722	+12%	+$1.33M	9.81%	2
2023 Q2	$11.1M	Buy	380,150 +126,168	+50%	+$3.3M	8.44%	4
2023 Q1	$6.37M	Buy	253,982 +106,858	+73%	+$2.56M	4.74%	9
2022 Q4	$3.27M	Buy	+147,124	New	+$3.34M	2.14%	15

Other funds holding SSO

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SCM

Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Tactive Advisors's SSO Position: Q3 2025 in Review

Tactive Advisors sold out of ProShares Ultra S&P500 (SSO) in Q3 2025, closing a stake of 8,908 shares — an estimated $435K sold.

Tactive Advisors first reported a position in SSO in Q4 2022 and held it in 7 quarters. The position peaked at $11.4M in Q3 2023. 241 funds tracked by Wall St. Rank hold SSO as of Q3 2025.

Tactive Advisors reported no remaining ProShares Ultra S&P500 position as of Q3 2025 after selling out during the quarter.
Tactive Advisors sold 8,908 ProShares Ultra S&P500 shares in Q3 2025, an estimated $435K.
Tactive Advisors first reported a position in ProShares Ultra S&P500 in Q4 2022 and held it in 7 quarters.
Tactive Advisors's ProShares Ultra S&P500 position peaked at $11.4M in Q3 2023.
241 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2025.

Based on Tactive Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.