AllianceBernstein’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
20,000
-20,000
| -50% | -$1.95M | ﹤0.01% | 1947 |
|
|
2025
Q1 | $3.31M | Hold |
40,000
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q4 | $3.7M | Hold |
40,000
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q3 | $3.61M | Hold |
40,000
| – | – | ﹤0.01% | 1676 |
|
|
2024
Q2 | $3.3M | Hold |
40,000
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q1 | $3.1M | Hold |
40,000
| – | – | ﹤0.01% | 1677 |
|
|
2023
Q4 | $2.6M | Hold |
40,000
| – | – | ﹤0.01% | 1796 |
|
|
2023
Q3 | $2.14M | Hold |
40,000
| – | – | ﹤0.01% | 1831 |
|
|
2023
Q2 | $2.33M | Hold |
40,000
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q1 | $2.01M | Hold |
40,000
| – | – | ﹤0.01% | 1877 |
|
|
2022
Q4 | $1.78M | Hold |
40,000
| – | – | ﹤0.01% | 1993 |
|
|
2022
Q3 | $1.59M | Hold |
40,000
| – | – | ﹤0.01% | 2030 |
|
|
2022
Q2 | $1.8M | Hold |
40,000
| – | – | ﹤0.01% | 2011 |
|
|
2022
Q1 | $2.62M | Hold |
40,000
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q4 | $2.93M | Hold |
40,000
| – | – | ﹤0.01% | 1911 |
|
|
2021
Q3 | $2.4M | Hold |
40,000
| – | – | ﹤0.01% | 2045 |
|
|
2021
Q2 | $2.39M | Hold |
40,000
| – | – | ﹤0.01% | 2082 |
|
|
2021
Q1 | $2.05M | Hold |
40,000
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q4 | $1.83M | Hold |
40,000
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q3 | $1.47M | Hold |
40,000
| – | – | ﹤0.01% | 2001 |
|
|
2020
Q2 | $1.25M | Sell |
40,000
-40,000
| -50% | -$1.25M | ﹤0.01% | 2085 |
|
|
2020
Q1 | $1.78M | Buy |
+80,000
| New | +$1.78M | ﹤0.01% | 1724 |
|