SSO β€” PROSHARES TR

Ownership history in Quadrant Private Wealth Management, LLC  Β·  11 quarters on record

AI Ownership Summary

Quadrant Private Wealth Management, LLC reported PROSHARES TR (SSO) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.09% in 2024 Q4. The latest visible filing shows SSO at 0.08% 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 Quadrant Private Wealth Management, 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 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 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 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 Quadrant Private Wealth Management, LLC held SSO β€” position size vs. price
% of Fund (quarterly)    SSO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 4,000 β€” 0% 0.08% $449K 2025-10-30 $57.81
2025 Q2 UNCHANGED 4,000 β€” 0% 0.08% $392K 2025-08-06 $50.58
2025 Q1 REDUCED 4,000 -100 -2.4% 0.08% $332K 2025-05-06 $39.96
2024 Q4 ADDED 4,100 +100 +2.5% 0.09% $379K 2025-01-30 $48.51
2024 Q3 UNCHANGED 4,000 β€” 0% 0.09% $361K 2024-11-12 $47.71
2024 Q2 UNCHANGED 4,000 β€” 0% 0.08% $331K 2024-08-13 $39.90
2024 Q1 UNCHANGED 4,000 β€” 0% 0.08% $310K 2024-05-15 $38.68
2023 Q4 REDUCED 4,000 -4,000 -50.0% 0.07% $260K 2024-02-14 $34.75
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Quadrant Private Wealth Management, 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 Quadrant Private Wealth Management, LLC reported owning SSO?

Quadrant Private Wealth Management, LLC reported SSO across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SSO position in Quadrant Private Wealth Management, LLC's portfolio?

The largest reported portfolio weight for SSO was 0.09% in 2024 Q4.

What is the latest reported SSO position on this page?

The most recent filing on this page is 2025 Q3, when Quadrant Private Wealth Management, LLC reported 4,000 shares, equal to 0.08% of portfolio, with an estimated market value of $449K.

What does the chart on this SSO ownership page compare?

The chart compares Quadrant Private Wealth Management, 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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