SSO β€” PROSHARES TR

Ownership history in LTG Capital LLC  Β·  14 quarters on record

AI Ownership Summary

LTG Capital LLC reported PROSHARES TR (SSO) in 14 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 10.77% in 2023 Q4. The latest visible filing shows SSO at 8.54% 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 LTG Capital LLC's position in PROSHARES TR, 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
2025 Q3

SSO was reported at 8.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.77% 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 Q3 to 2025 Q3

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.

How LTG Capital LLC held SSO β€” position size vs. price
% of Fund (quarterly)    SSO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 96,737 -368 -0.4% 8.54% $10.8M 2025-12-01 $57.62
2025 Q2 UNCHANGED 97,105 β€” 0% 8.12% $9.5M 2025-08-05 $49.96
2025 Q1 REDUCED 97,105 -353 -0.4% 7.33% $8.0M 2025-04-30 $39.45
2024 Q4 REDUCED 97,458 -414 -0.4% 7.56% $9.0M 2025-01-30 $48.61
2024 Q3 REDUCED 97,872 -34,568 -26.1% 7.34% $8.8M 2024-11-01 $43.86
2024 Q2 REDUCED 132,440 -16,576 -11.1% 9.90% $10.9M 2024-08-12 $38.71
2024 Q1 REDUCED 149,016 -30,681 -17.1% 9.35% $10.9M 2024-05-14 $37.84
2023 Q4 ADDED 179,697 +90 +0.1% 10.77% $11.7M 2024-02-07 $34.81
2023 Q3 REDUCED 179,607 -2,221 -1.2% 10.11% $9.6M 2023-11-08 $27.15
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About LTG Capital LLC and SSO

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

How long has LTG Capital LLC reported owning SSO?

LTG Capital LLC reported SSO across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported SSO position in LTG Capital LLC's portfolio?

The largest reported portfolio weight for SSO was 10.77% in 2023 Q4.

What is the latest reported SSO position on this page?

The most recent filing on this page is 2025 Q3, when LTG Capital LLC reported 96,737 shares, equal to 8.54% of portfolio, with an estimated market value of $10.8M.

What does the chart on this SSO ownership page compare?

The chart compares LTG Capital LLC'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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