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

TFB 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
2026
Q1 		– Sell
-24,490
Closed -$1.42M – 295
2025
Q4 		$1.42M Sell
24,490
-81,124
-77% -$4.64M 0.4% 56
2025
Q3 		$5.83M Buy
+105,614
New +$5.51M 1.7% 8
2025
Q2 		– Sell
-4,864
Closed -$201K – 343
2025
Q1 		$201K Sell
4,864
-7,216
-60% -$333K 0.06% 317
2024
Q4 		$559K Sell
12,080
-90
-0.7% -$4.24K 0.16% 141
2024
Q3 		$549K Sell
12,170
-113,622
-90% -$4.79M 0.16% 142
2024
Q2 		$5.2M Buy
125,792
+112,432
+842% +$4.32M 1.69% 9
2024
Q1 		$470K Sell
13,360
-107,606
-89% -$3.81M 0.17% 137
2023
Q4 		$3.94M Buy
120,966
+59,642
+97% +$1.71M 2.02% 12
2023
Q3 		$1.64M Sell
61,324
-26,818
-30% -$779K 1.99% 10
2023
Q2 		$2.56M Buy
+88,142
New +$2.31M 1.12% 21

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

TFB Advisors's SSO Position: Q1 2026 in Review

TFB Advisors sold out of ProShares Ultra S&P500 (SSO) in Q1 2026, closing a stake of 24,490 shares — an estimated $1.42M sold.

TFB Advisors first reported a position in SSO in Q2 2023 and held it in 10 quarters. The position peaked at $5.83M in Q3 2025. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

  • TFB Advisors reported no remaining ProShares Ultra S&P500 position as of Q1 2026 after selling out during the quarter.
  • TFB Advisors sold 24,490 ProShares Ultra S&P500 shares in Q1 2026, an estimated $1.42M.
  • TFB Advisors first reported a position in ProShares Ultra S&P500 in Q2 2023 and held it in 10 quarters.
  • TFB Advisors's ProShares Ultra S&P500 position peaked at $5.83M in Q3 2025.
  • 213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.