Vontobel Holding’s ProShares Ultra S&P500 SSO Stock Holding History

Vontobel Holding’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	-43,919	Closed	-$2.54M	–	1473
2025 Q4	$2.54M	Sell	43,919 -4,929	-10%	-$282K	0.01%	515
2025 Q3	$2.74M	Buy	+48,848	New	+$2.55M	0.01%	491
2023 Q2	–	Sell	-9,554	Closed	-$240K	–	1153
2023 Q1	$240K	Buy	+9,554	New	+$229K	﹤0.01%	947
2021 Q2	–	Sell	-8,000	Closed	-$205K	–	1180
2021 Q1	$205K	Hold	8,000	–	–	﹤0.01%	907
2020 Q4	$183K	Buy	+8,000	New	+$164K	﹤0.01%	909

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 $1.16B AUM 28.78% 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 $749M AUM 40.13% 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 $103B AUM 28.65% 1-Year Est. Return

Vontobel Holding's SSO Position: Q1 2026 in Review

Vontobel Holding sold out of ProShares Ultra S&P500 (SSO) in Q1 2026, closing a stake of 43,919 shares — an estimated $2.54M sold.

Vontobel Holding first reported a position in SSO in Q4 2020 and held it in 5 quarters. The position peaked at $2.74M in Q3 2025. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

Vontobel Holding reported no remaining ProShares Ultra S&P500 position as of Q1 2026 after selling out during the quarter.
Vontobel Holding sold 43,919 ProShares Ultra S&P500 shares in Q1 2026, an estimated $2.54M.
Vontobel Holding first reported a position in ProShares Ultra S&P500 in Q4 2020 and held it in 5 quarters.
Vontobel Holding's ProShares Ultra S&P500 position peaked at $2.74M in Q3 2025.
213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.