VWM
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Venturi Wealth Management’s ProShares Ultra S&P500 SSO Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-304
Closed -$14.1K – 1650
2024
Q4 		$14.1K Hold
304
– – ﹤0.01% 1346
2024
Q3 		$13.7K Hold
304
– – ﹤0.01% 1122
2024
Q2 		$12.6K Hold
304
– – ﹤0.01% 1055
2024
Q1 		$11.8K Hold
304
– – ﹤0.01% 887
2023
Q4 		$9.89K Hold
304
– – ﹤0.01% 880
2023
Q3 		$8.11K Hold
304
– – ﹤0.01% 847
2023
Q2 		$8.84K Hold
304
– – ﹤0.01% 672
2023
Q1 		$7.63K Buy
+304
New +$7.29K ﹤0.01% 758

Other funds holding SSO

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Venturi Wealth Management's SSO Position: Q1 2025 in Review

Venturi Wealth Management sold out of ProShares Ultra S&P500 (SSO) in Q1 2025, closing a stake of 304 shares — an estimated $14.1K sold.

Venturi Wealth Management first reported a position in SSO in Q1 2023 and held it in 8 quarters. The position peaked at $14.1K in Q4 2024. 211 funds tracked by Wall St. Rank hold SSO as of Q1 2025.

  • Venturi Wealth Management reported no remaining ProShares Ultra S&P500 position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 304 ProShares Ultra S&P500 shares in Q1 2025, an estimated $14.1K.
  • Venturi Wealth Management first reported a position in ProShares Ultra S&P500 in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's ProShares Ultra S&P500 position peaked at $14.1K in Q4 2024.
  • 211 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.