Three Seasons Wealth’s ProShares Ultra S&P500 SSO Stock Holding History

Three Seasons Wealth’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	-103,065	Closed	-$5.97M	–	234
2025 Q4	$5.97M	Buy	103,065 +1,839	+2%	+$105K	0.57%	12
2025 Q3	$5.68M	Buy	+101,226	New	+$5.28M	0.56%	14
2025 Q1	–	Sell	-98,790	Closed	-$4.57M	–	132
2024 Q4	$4.57M	Buy	98,790 +44,996	+84%	+$2.12M	2.23%	13
2024 Q3	$2.43M	Sell	53,794 -36,336	-40%	-$1.53M	1.28%	18
2024 Q2	$3.73M	Sell	90,130 -6,874	-7%	-$264K	2.06%	13
2024 Q1	$3.7M	Buy	97,004 +19,222	+25%	+$680K	2.59%	13
2023 Q4	$2.53M	Buy	+77,782	New	+$2.24M	2.23%	14

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

Three Seasons Wealth's SSO Position: Q1 2026 in Review

Three Seasons Wealth sold out of ProShares Ultra S&P500 (SSO) in Q1 2026, closing a stake of 103,065 shares — an estimated $5.97M sold.

Three Seasons Wealth first reported a position in SSO in Q4 2023 and held it in 7 quarters. The position peaked at $5.97M in Q4 2025. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

Three Seasons Wealth reported no remaining ProShares Ultra S&P500 position as of Q1 2026 after selling out during the quarter.
Three Seasons Wealth sold 103,065 ProShares Ultra S&P500 shares in Q1 2026, an estimated $5.97M.
Three Seasons Wealth first reported a position in ProShares Ultra S&P500 in Q4 2023 and held it in 7 quarters.
Three Seasons Wealth's ProShares Ultra S&P500 position peaked at $5.97M in Q4 2025.
213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.