Bank of Nova Scotia’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
2024
Q2
Sell
-6,000
Closed -$233K 1069
2024
Q1
$233K Sell
6,000
-22,000
-79% -$778K ﹤0.01% 951
2023
Q4
$911K Sell
28,000
-7,000
-20% -$201K ﹤0.01% 786
2023
Q3
$934K Sell
35,000
-15,000
-30% -$436K ﹤0.01% 718
2023
Q2
$1.45M Sell
50,000
-10,000
-17% -$262K ﹤0.01% 601
2023
Q1
$1.51M Hold
60,000
﹤0.01% 616
2022
Q4
$1.33M Buy
+60,000
New +$1.36M ﹤0.01% 749

Other funds holding SSO

Bank of Nova Scotia's SSO Position: Q2 2024 in Review

Bank of Nova Scotia sold out of ProShares Ultra S&P500 (SSO) in Q2 2024, closing a stake of 6,000 shares — an estimated $233K sold.

Bank of Nova Scotia first reported a position in SSO in Q4 2022 and held it in 6 quarters. The position peaked at $1.51M in Q1 2023. 202 funds tracked by Wall St. Rank hold SSO as of Q2 2024.

  • Bank of Nova Scotia reported no remaining ProShares Ultra S&P500 position as of Q2 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 6,000 ProShares Ultra S&P500 shares in Q2 2024, an estimated $233K.
  • Bank of Nova Scotia first reported a position in ProShares Ultra S&P500 in Q4 2022 and held it in 6 quarters.
  • Bank of Nova Scotia's ProShares Ultra S&P500 position peaked at $1.51M in Q1 2023.
  • 202 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2024.

Based on Bank of Nova Scotia's 13F filing for Q2 2024, filed 14 Aug 2024.