XSC
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X-Square Capital’s ProShares Ultra S&P500 SSO Stock Holding History

X-Square Capital’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
Q2 		– Sell
-6,830
Closed -$283K – 170
2025
Q1 		$283K Sell
6,830
-3,162
-32% -$146K 0.12% 134
2024
Q4 		$462K Buy
9,992
+1,000
+11% +$47.1K 0.19% 112
2024
Q3 		$405K Sell
8,992
-8,080
-47% -$341K 0.18% 113
2024
Q2 		$705K Buy
17,072
+4,700
+38% +$181K 0.33% 79
2024
Q1 		$448K Buy
+12,372
New +$438K 0.21% 108

Other funds holding SSO

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 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
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
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

X-Square Capital's SSO Position: Q2 2025 in Review

X-Square Capital sold out of ProShares Ultra S&P500 (SSO) in Q2 2025, closing a stake of 6,830 shares — an estimated $283K sold.

X-Square Capital first reported a position in SSO in Q1 2024 and held it in 5 quarters. The position peaked at $705K in Q2 2024. 228 funds tracked by Wall St. Rank hold SSO as of Q2 2025.

  • X-Square Capital reported no remaining ProShares Ultra S&P500 position as of Q2 2025 after selling out during the quarter.
  • X-Square Capital sold 6,830 ProShares Ultra S&P500 shares in Q2 2025, an estimated $283K.
  • X-Square Capital first reported a position in ProShares Ultra S&P500 in Q1 2024 and held it in 5 quarters.
  • X-Square Capital's ProShares Ultra S&P500 position peaked at $705K in Q2 2024.
  • 228 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2025.

Based on X-Square Capital's 13F filing for Q2 2025, filed 5 Aug 2025.