SSO β€” Ultra S&P 500 Proshares

Ownership history in Select Asset Management & Trust  Β·  7 quarters on record

AI Ownership Summary

Select Asset Management & Trust reported Ultra S&P 500 Proshares (SSO) in 7 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.33% in 2025 Q2. The latest visible filing shows SSO at 0.24% 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 Select Asset Management & Trust's position in Ultra S&P 500 Proshares, 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 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 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 Select Asset Management & Trust held SSO β€” position size vs. price
% of Fund (quarterly)    SSO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 7,000 -3,000 -30.0% 0.24% $785 2025-10-30 $57.81
2025 Q2 UNCHANGED 10,000 β€” 0% 0.33% $977 2025-08-14 $52.48
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SSO

As of 2026 Q1 β€” sorted by position size

Silverleafe Capital Partners, LLC 3Y 7Y 0.07%

FAQ About Select Asset Management & Trust and SSO

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

How long has Select Asset Management & Trust reported owning SSO?

Select Asset Management & Trust reported SSO across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported SSO position in Select Asset Management & Trust's portfolio?

The largest reported portfolio weight for SSO was 0.33% in 2025 Q2.

What is the latest reported SSO position on this page?

The most recent filing on this page is 2025 Q3, when Select Asset Management & Trust reported 7,000 shares, equal to 0.24% of portfolio, with an estimated market value of $785.

What does the chart on this SSO ownership page compare?

The chart compares Select Asset Management & Trust'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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