SSO — PROSHARES ULTRA S&P 500

Ownership history in Brookstone Capital Management  ·  32 quarters on record

AI Ownership Summary

Brookstone Capital Management reported PROSHARES ULTRA S&P 500 (SSO) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.35% in 2023 Q4. The latest visible filing shows SSO at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SSO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brookstone Capital Management's position in PROSHARES ULTRA S&P 500, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SSO was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SSO stock page Brookstone Capital Management fund profile Brookstone Capital Management full holdings
How Brookstone Capital Management held SSO — position size vs. price
% of Fund (quarterly)    SSO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 254,208 -6,227 -2.4% 0.15% $13.2M 2026-04-16 $60.18
2025 Q4 ADDED 260,435 +162,340 +165.5% 0.17% $15.1M 2026-01-15 $59.41
2025 Q3 REDUCED 98,095 -42,496 -30.2% 0.13% $11.0M 2025-10-15 $55.47
2025 Q2 ADDED 140,591 +36,475 +35.0% 0.18% $13.7M 2025-07-30 $50.97
2025 Q1 REDUCED 104,116 -43,395 -29.4% 0.12% $8.6M 2025-04-29 $39.36
2024 Q4 REDUCED 147,511 -19,722 -11.8% 0.20% $13.6M 2025-01-13 $44.97
2024 Q3 REDUCED 167,233 -43,659 -20.7% 0.22% $15.1M 2024-10-08 $44.33
2024 Q2 REDUCED 210,892 -34,188 -13.9% 0.30% $18.2M 2024-07-18 $41.83
2024 Q1 REDUCED 245,080 -33,590 -12.1% 0.34% $19.0M 2024-04-15 $35.31
2023 Q4 ADDED 278,670 +26,196 +10.4% 0.35% $18.1M 2024-01-11 $31.96
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SSO

As of 2026 Q1 — sorted by position size

Dedeker Financial LLC 7.62% TTP Investments, Inc. 3Y 7Y 5.97% PINKERTON WEALTH, LLC 3Y 7Y 3.95% PMV Capital Advisers, LLC 3.63% Client First Investment Management LLC 3.18% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 1.32% Marshall Financial Group, LLC 3Y 0.66% Professional Financial Advisors, LLC 3Y 0.53% Aurora Private Wealth, Inc. 3Y 0.45% Erickson Financial Group, LLC 3Y 0.16%

FAQ About Brookstone Capital Management and SSO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brookstone Capital Management reported owning SSO?

Brookstone Capital Management reported SSO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SSO position in Brookstone Capital Management's portfolio?

The largest reported portfolio weight for SSO was 0.35% in 2023 Q4.

What is the latest reported SSO position on this page?

The most recent filing on this page is 2026 Q1, when Brookstone Capital Management reported 254,208 shares, equal to 0.15% of portfolio, with an estimated market value of $13.2M.

What does the chart on this SSO ownership page compare?

The chart compares Brookstone Capital Management's quarterly SSO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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