BluePointe 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
$208K Hold
5,010
0.08% 122
2024
Q4
$232K Hold
5,010
0.13% 89
2024
Q3
$226K Hold
5,010
0.15% 84
2024
Q2
$207K Sell
5,010
-1,350
-21% -$51.9K 0.14% 84
2024
Q1
$247K Hold
6,360
0.17% 81
2023
Q4
$207K Buy
+6,360
New +$183K 0.16% 85

Other funds holding SSO

BluePointe Capital Management's SSO Position: Q1 2025 in Review

BluePointe Capital Management held its ProShares Ultra S&P500 (SSO) position steady in Q1 2025 at 5,010 shares worth $208K. The position accounts for 0.08% of the portfolio, ranked #122.

BluePointe Capital Management first reported a position in SSO in Q4 2023 and has held it in 6 quarters since. The position peaked at $247K in Q1 2024. 211 funds tracked by Wall St. Rank hold SSO as of Q1 2025.

  • BluePointe Capital Management held 5,010 shares of ProShares Ultra S&P500 worth $208K as of Q1 2025.
  • BluePointe Capital Management left its ProShares Ultra S&P500 share count unchanged in Q1 2025.
  • ProShares Ultra S&P500 made up 0.08% of BluePointe Capital Management's portfolio in Q1 2025, its #122 holding.
  • BluePointe Capital Management first reported a position in ProShares Ultra S&P500 in Q4 2023 and has held it in 6 quarters since.
  • BluePointe Capital Management's ProShares Ultra S&P500 position peaked at $247K in Q1 2024.
  • 211 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.