Arax Advisory Partners’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $966K | Hold |
18,618
| – | – | 0.03% | 436 |
|
|
2025
Q4 | $1.08M | Buy |
+18,618
| New | +$1.07M | 0.03% | 368 |
|
|
2025
Q3 | – | Sell |
-7,590
| Closed | -$371K | – | 4225 |
|
|
2025
Q2 | $371K | Buy |
7,590
+70
| +0.9% | +$2.96K | 0.02% | 476 |
|
|
2025
Q1 | $311K | Hold |
7,520
| – | – | 0.02% | 419 |
|
|
2024
Q4 | $348K | Hold |
7,520
| – | – | 0.02% | 370 |
|
|
2024
Q3 | $339K | Buy |
7,520
+240
| +3% | +$10.1K | 0.03% | 257 |
|
|
2024
Q2 | $301K | Sell |
7,280
-2,640
| -27% | -$102K | 0.03% | 267 |
|
|
2024
Q1 | $385K | Hold |
9,920
| – | – | 0.04% | 212 |
|
|
2023
Q4 | $323K | Hold |
9,920
| – | – | 0.04% | 217 |
|
|
2023
Q3 | $265K | Hold |
9,920
| – | – | 0.03% | 218 |
|
|
2023
Q2 | $288K | Hold |
9,920
| – | – | 0.04% | 191 |
|
|
2023
Q1 | $249K | Buy |
9,920
+80
| +0.8% | +$1.92K | 0.03% | 209 |
|
|
2022
Q4 | $219K | Hold |
9,840
| – | – | 0.03% | 211 |
|
|
2022
Q3 | $195K | Hold |
9,840
| – | – | 0.03% | 215 |
|
|
2022
Q2 | $221K | Hold |
9,840
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $323K | Hold |
9,840
| – | – | 0.04% | 171 |
|
|
2021
Q4 | $360K | Hold |
9,840
| – | – | 0.05% | 161 |
|
|
2021
Q3 | $295K | Hold |
9,840
| – | – | 0.04% | 181 |
|
|
2021
Q2 | $294K | Buy |
+9,840
| New | +$278K | 0.04% | 183 |
|
|
2020
Q4 | $225K | Hold |
9,840
| – | – | 0.03% | 192 |
|
|
2020
Q3 | $181K | Hold |
9,840
| – | – | 0.03% | 202 |
|
|
2020
Q2 | $154K | Hold |
9,840
| – | – | 0.03% | 196 |
|
|
2020
Q1 | $109K | Hold |
9,840
| – | – | 0.03% | 222 |
|
|
2019
Q4 | $186K | Hold |
9,840
| – | – | 0.05% | 164 |
|
|
2019
Q3 | $158K | Hold |
9,840
| – | – | 0.05% | 183 |
|
|
2019
Q2 | $155K | Buy |
+9,840
| New | +$150K | 0.05% | 172 |
|
|
2018
Q4 | $114K | Sell |
9,840
-2,400
| -20% | -$32.7K | 0.05% | 171 |
|
|
2018
Q3 | $195K | Buy |
+12,240
| New | +$187K | 0.08% | 120 |
|
Other funds holding SSO
MSG
PRS
SWM
VCM
RCM
AMG
TI
BCM