Trivium Point Advisory’s ProShares Ultra S&P500 SSO Stock Holding History

Trivium Point Advisory’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 Q4	–	Sell	-7,916	Closed	-$444K	–	364
2025 Q3	$444K	Buy	+7,916	New	+$413K	0.05%	251
2024 Q3	–	Sell	-33,320	Closed	-$1.38M	–	348
2024 Q2	$1.38M	Buy	+33,320	New	+$1.28M	0.21%	123
2024 Q1	–	Sell	-17,158	Closed	-$558K	–	233
2023 Q4	$558K	Buy	17,158 +8,482	+98%	+$244K	0.14%	142
2023 Q3	$225K	Sell	8,676 -2,706	-24%	-$78.6K	0.06%	174
2023 Q2	$331K	Buy	+11,382	New	+$298K	0.09%	163
2021 Q3	–	Sell	-15,516	Closed	-$463K	–	233
2021 Q2	$463K	Buy	+15,516	New	+$439K	0.12%	155
2021 Q1	–	Sell	-14,500	Closed	-$340K	–	207
2020 Q4	$340K	Buy	+14,500	New	+$298K	0.1%	157
2020 Q1	–	Sell	-13,304	Closed	-$251K	–	174
2019 Q4	$251K	Buy	+13,304	New	+$229K	0.1%	145

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

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 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

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

CFIM

Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return

SCM

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

RAM

Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

Trivium Point Advisory's SSO Position: Q4 2025 in Review

Trivium Point Advisory sold out of ProShares Ultra S&P500 (SSO) in Q4 2025, closing a stake of 7,916 shares — an estimated $444K sold.

Trivium Point Advisory first reported a position in SSO in Q4 2019 and held it in 8 quarters. The position peaked at $1.38M in Q2 2024. 264 funds tracked by Wall St. Rank hold SSO as of Q4 2025.

Trivium Point Advisory reported no remaining ProShares Ultra S&P500 position as of Q4 2025 after selling out during the quarter.
Trivium Point Advisory sold 7,916 ProShares Ultra S&P500 shares in Q4 2025, an estimated $444K.
Trivium Point Advisory first reported a position in ProShares Ultra S&P500 in Q4 2019 and held it in 8 quarters.
Trivium Point Advisory's ProShares Ultra S&P500 position peaked at $1.38M in Q2 2024.
264 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2025.

Based on Trivium Point Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.