Beck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,742
| Closed | -$913K | – | 120 |
|
|
2024
Q4 | $913K | Buy |
+19,742
| New | +$930K | 0.24% | 80 |
|
|
2022
Q1 | – | Sell |
-53,992
| Closed | -$1.98M | – | 179 |
|
|
2021
Q4 | $1.98M | Buy |
53,992
+5,696
| +12% | +$195K | 0.61% | 68 |
|
|
2021
Q3 | $1.45M | Buy |
48,296
+12,876
| +36% | +$407K | 0.49% | 76 |
|
|
2021
Q2 | $1.06M | Sell |
35,420
-18,312
| -34% | -$518K | 0.36% | 89 |
|
|
2021
Q1 | $1.37M | Sell |
53,732
-27,464
| -34% | -$665K | 0.52% | 65 |
|
|
2020
Q4 | $1.85M | Buy |
+81,196
| New | +$1.67M | 0.77% | 49 |
|
|
2020
Q3 | – | Sell |
-124,016
| Closed | -$1.94M | – | 86 |
|
|
2020
Q2 | $1.94M | Sell |
124,016
-4,240
| -3% | -$60K | 0.98% | 46 |
|
|
2020
Q1 | $1.43M | Buy |
128,256
+37,936
| +42% | +$641K | 1.3% | 24 |
|
|
2019
Q4 | $1.7M | Buy |
90,320
+26,216
| +41% | +$452K | 0.83% | 45 |
|
|
2019
Q3 | $1.03M | Buy |
64,104
+35,336
| +123% | +$562K | 0.56% | 51 |
|
|
2019
Q2 | $453K | Sell |
28,768
-261,896
| -90% | -$3.98M | 0.24% | 66 |
|
|
2019
Q1 | $4.28M | Buy |
290,664
+72,848
| +33% | +$993K | 2.05% | 15 |
|
|
2018
Q4 | $2.53M | Sell |
217,816
-358,080
| -62% | -$4.87M | 2.17% | 20 |
|
|
2018
Q3 | $9.18M | Sell |
575,896
-184,048
| -24% | -$2.81M | 3.95% | 3 |
|
|
2018
Q2 | $10.6M | Sell |
759,944
-35,232
| -4% | -$485K | 5.11% | 2 |
|
|
2018
Q1 | $10.5M | Sell |
795,176
-47,008
| -6% | -$668K | 4.82% | 1 |
|
|
2017
Q4 | $11.5M | Buy |
842,184
+39,224
| +5% | +$507K | 5.07% | 1 |
|
|
2017
Q3 | $9.71M | Sell |
802,960
-18,760
| -2% | -$218K | 4.64% | 1 |
|
|
2017
Q2 | $9.3M | Buy |
821,720
+87,776
| +12% | +$960K | 4.77% | 1 |
|
|
2017
Q1 | $7.78M | Buy |
733,944
+124,360
| +20% | +$1.28M | 4.1% | 2 |
|
|
2016
Q4 | $5.8M | Buy |
609,584
+252,368
| +71% | +$2.28M | 3.26% | 4 |
|
|
2016
Q3 | $3.17M | Buy |
357,216
+130,856
| +58% | +$1.15M | 1.93% | 19 |
|
|
2016
Q2 | $1.88M | Buy |
+226,360
| New | +$1.84M | 1.19% | 37 |
|
|
2016
Q1 | – | Sell |
-12,800
| Closed | -$101K | – | 144 |
|
|
2015
Q4 | $101K | Buy |
+12,800
| New | +$102K | 0.06% | 147 |
|
|
2015
Q3 | – | Sell |
-207,664
| Closed | -$1.68M | – | 140 |
|
|
2015
Q2 | $1.68M | Buy |
207,664
+26,208
| +14% | +$219K | 0.9% | 39 |
|
|
2015
Q1 | $1.47M | Buy |
181,456
+81,536
| +82% | +$657K | 0.84% | 38 |
|
|
2014
Q4 | $801K | Buy |
+99,920
| New | +$764K | 0.47% | 57 |
|
|
2014
Q3 | – | Sell |
-108,352
| Closed | -$784K | – | 167 |
|
|
2014
Q2 | $784K | Buy |
108,352
+6,384
| +6% | +$43.4K | 0.52% | 64 |
|
|
2014
Q1 | $680K | Sell |
101,968
-19,520
| -16% | -$123K | 0.52% | 70 |
|
|
2013
Q4 | $716K | Buy |
+121,488
| New | +$711K | 0.58% | 59 |
|
Other funds holding SSO
MSG
RCM
TI
AWM
MFGM
AMG