Blume 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
2023
Q1
– Sell
-700
Closed -$15.6K – 333
2022
Q4
$15.6K Hold
700
– – 0.01% 231
2022
Q3
$14K Hold
700
– – 0.01% 230
2022
Q2
$16K Hold
700
– – 0.01% 231
2022
Q1
$23K Sell
700
-3,600
-84% -$115K 0.01% 212
2021
Q4
$157K Sell
4,300
-1,700
-28% -$58.2K 0.05% 107
2021
Q3
$180K Buy
+6,000
New +$190K 0.07% 89

Other funds holding SSO

Blume Capital Management's SSO Position: Q1 2023 in Review

Blume Capital Management sold out of ProShares Ultra S&P500 (SSO) in Q1 2023, closing a stake of 700 shares — an estimated $15.6K sold.

Blume Capital Management first reported a position in SSO in Q3 2021 and held it in 6 quarters. The position peaked at $180K in Q3 2021. 161 funds tracked by Wall St. Rank hold SSO as of Q1 2023.

  • Blume Capital Management reported no remaining ProShares Ultra S&P500 position as of Q1 2023 after selling out during the quarter.
  • Blume Capital Management sold 700 ProShares Ultra S&P500 shares in Q1 2023, an estimated $15.6K.
  • Blume Capital Management first reported a position in ProShares Ultra S&P500 in Q3 2021 and held it in 6 quarters.
  • Blume Capital Management's ProShares Ultra S&P500 position peaked at $180K in Q3 2021.
  • 161 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2023.

Based on Blume Capital Management's 13F filing for Q1 2023, filed 8 May 2023.