Virtue Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-392,767
Closed -$19.3M 384
2026
Q1
$19.3M Buy
+392,767
New +$22.4M 2.93% 6

Other funds holding SSO

Virtue Capital Management's SSO Position: Q2 2026 in Review

Virtue Capital Management sold out of ProShares Ultra S&P500 (SSO) in Q2 2026, closing a stake of 392,767 shares — an estimated $19.3M sold.

Virtue Capital Management first reported a position in SSO in Q1 2026 and held it in 1 quarter. The position peaked at $19.3M in Q1 2026. 239 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

  • Virtue Capital Management reported no remaining ProShares Ultra S&P500 position as of Q2 2026 after selling out during the quarter.
  • Virtue Capital Management sold 392,767 ProShares Ultra S&P500 shares in Q2 2026, an estimated $19.3M.
  • Virtue Capital Management first reported a position in ProShares Ultra S&P500 in Q1 2026 and held it in 1 quarter.
  • Virtue Capital Management's ProShares Ultra S&P500 position peaked at $19.3M in Q1 2026.
  • 239 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.