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

Unique 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
Q2 		$5.86M Sell
86,903
-2,333
-3% -$149K 0.68% 35
2026
Q1 		$4.63M Sell
89,236
-18,613
-17% -$1.06M 0.64% 39
2025
Q4 		$6.25M Sell
107,849
-601
-0.6% -$34.4K 0.87% 29
2025
Q3 		$6.08M Sell
108,450
-10,932
-9% -$570K 0.89% 30
2025
Q2 		$5.83M Sell
119,382
-30,718
-20% -$1.3M 0.94% 27
2025
Q1 		$6.21M Sell
150,100
-104,552
-41% -$4.82M 1.17% 20
2024
Q4 		$11.8M Sell
254,652
-34,972
-12% -$1.65M 2.45% 8
2024
Q3 		$13.1M Sell
289,624
-38,186
-12% -$1.61M 2.99% 8
2024
Q2 		$13.5M Sell
327,810
-11,058
-3% -$425K 3.55% 7
2024
Q1 		$13.1M Buy
338,868
+5,954
+2% +$211K 3.71% 6
2023
Q4 		$10.8M Buy
332,914
+25,126
+8% +$722K 3.51% 9
2023
Q3 		$8.21M Buy
307,788
+52,118
+20% +$1.51M 3.43% 7
2023
Q2 		$7.43M Sell
255,670
-50,276
-16% -$1.32M 3.25% 6
2023
Q1 		$7.68M Sell
305,946
-49,232
-14% -$1.18M 3.72% 7
2022
Q4 		$7.89M Buy
+355,178
New +$8.06M 4.21% 6

Other funds holding SSO

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Unique Wealth's SSO Position: Q2 2026 in Review

Unique Wealth reduced its ProShares Ultra S&P500 (SSO) stake by 2.6% in Q2 2026, selling an estimated $149K and leaving 86,903 shares worth $5.86M. The position accounts for 0.68% of the portfolio, ranked #35.

Unique Wealth first reported a position in SSO in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.5M in Q2 2024. 239 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

  • Unique Wealth held 86,903 shares of ProShares Ultra S&P500 worth $5.86M as of Q2 2026.
  • Unique Wealth sold 2,333 ProShares Ultra S&P500 shares in Q2 2026, an estimated $149K.
  • ProShares Ultra S&P500 made up 0.68% of Unique Wealth's portfolio in Q2 2026, its #35 holding.
  • Unique Wealth first reported a position in ProShares Ultra S&P500 in Q4 2022 and has held it in 15 quarters since.
  • Unique Wealth's ProShares Ultra S&P500 position peaked at $13.5M in Q2 2024.
  • 239 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.