Bank of New York Mellon’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 | $1.6M | Buy |
16,375
+6,063
| +59% | +$592K | ﹤0.01% | 2855 |
|
|
2025
Q1 | $854K | Buy |
10,312
+5,963
| +137% | +$494K | ﹤0.01% | 3138 |
|
|
2024
Q4 | $402K | Sell |
4,349
-6,108
| -58% | -$565K | ﹤0.01% | 3610 |
|
|
2024
Q3 | $943K | Buy |
+10,457
| New | +$943K | ﹤0.01% | 3165 |
|
|
2023
Q4 | – | Sell |
-16,331
| Closed | -$872K | – | 4369 |
|
|
2023
Q3 | $872K | Buy |
+16,331
| New | +$872K | ﹤0.01% | 3236 |
|
|
2022
Q3 | – | Sell |
-25,507
| Closed | -$1.15M | – | 4596 |
|
|
2022
Q2 | $1.15M | Sell |
25,507
-26,670
| -51% | -$1.2M | ﹤0.01% | 3146 |
|
|
2022
Q1 | $3.42M | Sell |
52,177
-2,399
| -4% | -$157K | ﹤0.01% | 2631 |
|
|
2021
Q4 | $3.99M | Hold |
54,576
| – | – | ﹤0.01% | 2584 |
|
|
2021
Q3 | $3.27M | Sell |
54,576
-2
| -0% | -$120 | ﹤0.01% | 2714 |
|
|
2021
Q2 | $3.26M | Buy |
54,578
+2
| +0% | +$119 | ﹤0.01% | 2697 |
|
|
2021
Q1 | $2.79M | Buy |
54,576
+21,622
| +66% | +$1.11M | ﹤0.01% | 2731 |
|
|
2020
Q4 | $1.51M | Buy |
32,954
+6,346
| +24% | +$290K | ﹤0.01% | 3006 |
|
|
2020
Q3 | $978K | Buy |
26,608
+19,908
| +297% | +$732K | ﹤0.01% | 3137 |
|
|
2020
Q2 | $210K | Sell |
6,700
-89,236
| -93% | -$2.8M | ﹤0.01% | 3786 |
|
|
2020
Q1 | $2.13M | Buy |
95,936
+33,024
| +52% | +$734K | ﹤0.01% | 2512 |
|
|
2019
Q4 | $2.37M | Sell |
62,912
-2,152
| -3% | -$81.1K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $2.09M | Sell |
65,064
-637,276
| -91% | -$20.5M | ﹤0.01% | 2738 |
|
|
2019
Q2 | $22.1M | Sell |
702,340
-30,180
| -4% | -$951K | 0.01% | 1511 |
|
|
2019
Q1 | $21.6M | Sell |
732,520
-576,752
| -44% | -$17M | 0.01% | 1503 |
|
|
2018
Q4 | $30.4M | Buy |
1,309,272
+589,024
| +82% | +$13.7M | 0.01% | 1206 |
|
|
2018
Q3 | $23M | Buy |
720,248
+46,664
| +7% | +$1.49M | 0.01% | 1544 |
|
|
2018
Q2 | $18.7M | Buy |
673,584
+256,932
| +62% | +$7.15M | 0.01% | 1641 |
|
|
2018
Q1 | $11M | Sell |
416,652
-251,872
| -38% | -$6.64M | ﹤0.01% | 1928 |
|
|
2017
Q4 | $18.3M | Buy |
668,524
+584,976
| +700% | +$16M | ﹤0.01% | 1619 |
|
|
2017
Q3 | $2.02M | Sell |
83,548
-30,184
| -27% | -$730K | ﹤0.01% | 2834 |
|
|
2017
Q2 | $2.54M | Sell |
113,732
-700
| -0.6% | -$15.7K | ﹤0.01% | 2710 |
|
|
2017
Q1 | $2.43M | Sell |
114,432
-4,056
| -3% | -$86K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $2.26M | Sell |
118,488
-8,220
| -6% | -$156K | ﹤0.01% | 2777 |
|
|
2016
Q3 | $2.25M | Buy |
126,708
+41,364
| +48% | +$734K | ﹤0.01% | 2694 |
|
|
2016
Q2 | $1.41M | Buy |
+85,344
| New | +$1.41M | ﹤0.01% | 2919 |
|