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Wealthstream Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Wealthstream Advisors’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
Q3 		$592K Sell
10,552
-380
-3% -$19.8K 0.09% 79
2025
Q2 		$534K Buy
10,932
+22
+0.2% +$929 0.09% 79
2025
Q1 		$452K Sell
10,910
-540
-5% -$24.9K 0.08% 84
2024
Q4 		$530K Buy
11,450
+52
+0.5% +$2.45K 0.1% 76
2024
Q3 		$514K Buy
11,398
+26
+0.2% +$1.1K 0.09% 79
2024
Q2 		$470K Sell
11,372
-228
-2% -$8.77K 0.17% 74
2024
Q1 		$450K Sell
11,600
-1,114
-9% -$39.4K 0.17% 73
2023
Q4 		$414K Buy
12,714
+24
+0.2% +$690 0.17% 83
2023
Q3 		$339K Hold
12,690
– – 0.17% 68
2023
Q2 		$369K Hold
12,690
– – 0.19% 63
2023
Q1 		$319K Hold
12,690
– – 0.19% 57
2022
Q4 		$282K Buy
12,690
+52
+0.4% +$1.18K 0.18% 56
2022
Q3 		$251K Hold
12,638
– – 0.27% 51
2022
Q2 		$284K Hold
12,638
– – 0.29% 49
2022
Q1 		$415K Buy
12,638
+6
+0% +$192 0.36% 40
2021
Q4 		$462K Buy
+12,632
New +$432K 0.39% 38

Other funds holding SSO

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Wealthstream Advisors's SSO Position: Q3 2025 in Review

Wealthstream Advisors reduced its ProShares Ultra S&P500 (SSO) stake by 3.5% in Q3 2025, selling an estimated $19.8K and leaving 10,552 shares worth $592K. The position accounts for 0.09% of the portfolio, ranked #79.

Wealthstream Advisors first reported a position in SSO in Q4 2021 and has held it in 16 quarters since. 240 funds tracked by Wall St. Rank hold SSO as of Q3 2025.

  • Wealthstream Advisors held 10,552 shares of ProShares Ultra S&P500 worth $592K as of Q3 2025.
  • Wealthstream Advisors sold 380 ProShares Ultra S&P500 shares in Q3 2025, an estimated $19.8K.
  • ProShares Ultra S&P500 made up 0.09% of Wealthstream Advisors's portfolio in Q3 2025, its #79 holding.
  • Wealthstream Advisors first reported a position in ProShares Ultra S&P500 in Q4 2021 and has held it in 16 quarters since.
  • 240 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2025.

Based on Wealthstream Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.