AMG
Asset Management Group’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
149,470
+626
| +0.4% | +$61.2K | 2.55% | 13 |
|
|
2025
Q1 | $12.3M | Sell |
148,844
-934
| -0.6% | -$77.3K | 2.28% | 15 |
|
|
2024
Q4 | $13.9M | Buy |
149,778
+135
| +0.1% | +$12.5K | 2.46% | 13 |
|
|
2024
Q3 | $13.5M | Buy |
149,643
+27
| +0% | +$2.44K | 2.36% | 13 |
|
|
2024
Q2 | $12.4M | Hold |
149,616
| – | – | 2.3% | 13 |
|
|
2024
Q1 | $11.6M | Buy |
149,616
+321
| +0.2% | +$24.9K | 2.18% | 15 |
|
|
2023
Q4 | $9.71M | Buy |
149,295
+743
| +0.5% | +$48.3K | 1.95% | 17 |
|
|
2023
Q3 | $7.93M | Buy |
148,552
+3,463
| +2% | +$185K | 1.74% | 20 |
|
|
2023
Q2 | $8.44M | Hold |
145,089
| – | – | 1.79% | 20 |
|
|
2023
Q1 | $7.28M | Buy |
145,089
+3,889
| +3% | +$195K | 1.62% | 21 |
|
|
2022
Q4 | $6.28M | Sell |
141,200
-357
| -0.3% | -$15.9K | 1.47% | 21 |
|
|
2022
Q3 | $5.62M | Buy |
141,557
+1,125
| +0.8% | +$44.7K | 1.4% | 21 |
|
|
2022
Q2 | $6.31M | Buy |
140,432
+1,169
| +0.8% | +$52.5K | 1.51% | 22 |
|
|
2022
Q1 | $2.07M | Buy |
139,263
+69,886
| +101% | +$1.04M | 0.43% | 62 |
|
|
2021
Q4 | $10.2M | Sell |
69,377
-454
| -0.7% | -$66.5K | 2% | 17 |
|
|
2021
Q3 | $8.37M | Sell |
69,831
-533
| -0.8% | -$63.9K | 1.72% | 20 |
|
|
2021
Q2 | $8.4M | Sell |
70,364
-329
| -0.5% | -$39.3K | 1.74% | 20 |
|
|
2021
Q1 | $7.23M | Sell |
70,693
-71
| -0.1% | -$7.26K | 1.57% | 22 |
|
|
2020
Q4 | $6.46M | Sell |
70,764
-58
| -0.1% | -$5.3K | 1.57% | 21 |
|
|
2020
Q3 | $5.2M | Buy |
70,822
+35,289
| +99% | +$2.59M | 1.52% | 23 |
|
|
2020
Q2 | $4.45M | Buy |
35,533
+80
| +0.2% | +$10K | 1.4% | 24 |
|
|
2020
Q1 | $3.15M | Buy |
35,453
+836
| +2% | +$74.3K | 1.19% | 26 |
|
|
2019
Q4 | $5.22M | Hold |
34,617
| – | – | 1.58% | 21 |
|
|
2019
Q3 | $4.45M | Buy |
34,617
+233
| +0.7% | +$29.9K | 1.52% | 22 |
|
|
2019
Q2 | $4.33M | Sell |
34,384
-123
| -0.4% | -$15.5K | 1.54% | 22 |
|
|
2019
Q1 | $4.07M | Buy |
34,507
+141
| +0.4% | +$16.6K | 1.47% | 23 |
|
|
2018
Q4 | $3.19M | Sell |
34,366
-260
| -0.8% | -$24.1K | 1.31% | 27 |
|
|
2018
Q3 | $4.42M | Sell |
34,626
-1,259
| -4% | -$161K | 1.49% | 24 |
|
|
2018
Q2 | $3.99M | Buy |
35,885
+58
| +0.2% | +$6.46K | 1.39% | 25 |
|
|
2018
Q1 | $3.78M | Buy |
35,827
+506
| +1% | +$53.4K | 1.35% | 27 |
|
|
2017
Q4 | $3.87M | Sell |
35,321
-224
| -0.6% | -$24.5K | 1.39% | 26 |
|
|
2017
Q3 | $3.44M | Sell |
35,545
-589
| -2% | -$57K | 1.29% | 28 |
|
|
2017
Q2 | $3.23M | Buy |
36,134
+33
| +0.1% | +$2.95K | 1.25% | 27 |
|
|
2017
Q1 | $3.06M | Sell |
36,101
-2,504
| -6% | -$212K | 1.21% | 30 |
|
|
2016
Q4 | $2.94M | Sell |
38,605
-210
| -0.5% | -$16K | 1.21% | 29 |
|
|
2016
Q3 | $2.76M | Buy |
38,815
+84
| +0.2% | +$5.96K | 1.15% | 30 |
|
|
2016
Q2 | $2.57M | Buy |
38,731
+85
| +0.2% | +$5.63K | 1.11% | 30 |
|
|
2016
Q1 | $2.47M | Buy |
38,646
+909
| +2% | +$58K | 1.09% | 31 |
|
|
2015
Q4 | $2.38M | Hold |
37,737
| – | – | 1.08% | 30 |
|
|
2015
Q3 | $2.1M | Buy |
37,737
+844
| +2% | +$46.9K | 0.98% | 33 |
|
|
2015
Q2 | $2.38M | Buy |
36,893
+18,083
| +96% | +$1.17M | 1.07% | 34 |
|
|
2015
Q1 | $2.43M | Buy |
18,810
+35
| +0.2% | +$4.53K | 1.13% | 30 |
|
|
2014
Q4 | $2.41M | Buy |
18,775
+1,004
| +6% | +$129K | 1.21% | 27 |
|
|
2014
Q3 | $2.09M | Buy |
17,771
+13
| +0.1% | +$1.53K | 1.12% | 28 |
|
|
2014
Q2 | $2.06M | Buy |
17,758
+5
| +0% | +$579 | 1.11% | 28 |
|
|
2014
Q1 | $1.87M | Buy |
17,753
+212
| +1% | +$22.3K | 1.07% | 26 |
|
|
2013
Q4 | $1.8M | Buy |
17,541
+18
| +0.1% | +$1.85K | 1.1% | 25 |
|
|
2013
Q3 | $1.48M | Sell |
17,523
-817
| -4% | -$69.1K | 0.97% | 25 |
|
|
2013
Q2 | $1.41M | Buy |
+18,340
| New | +$1.41M | 0.97% | 25 |
|