BNP Paribas Financial Markets’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
Q4
– Sell
-16
Closed -$897 – 5949
2025
Q3
$897 Buy
+16
New +$835 ﹤0.01% 5246
2025
Q1
– Sell
-8,806
Closed -$407K – 5574
2024
Q4
$407K Buy
8,806
+7,742
+728% +$365K ﹤0.01% 3420
2024
Q3
$48K Buy
+1,064
New +$44.9K ﹤0.01% 3618
2024
Q1
– Sell
-2
Closed -$65 – 4223
2023
Q4
$65 Hold
2
– – ﹤0.01% 3963
2023
Q3
$53 Hold
2
– – ﹤0.01% 3866
2023
Q2
$58 Buy
+2
New +$52 ﹤0.01% 3870
2020
Q4
– Sell
-1,312
Closed -$24.1K – 4217
2020
Q3
$24.1K Sell
1,312
-3,088
-70% -$55.6K ﹤0.01% 3768
2020
Q2
$68.8K Buy
+4,400
New +$62.3K ﹤0.01% 2916
2014
Q2
– Sell
-8,000
Closed -$53.3K – 3937
2014
Q1
$53.3K Hold
8,000
– – ﹤0.01% 2117
2013
Q4
$51.3K Buy
+8,000
New +$46.9K ﹤0.01% 1906

Other funds holding SSO

BNP Paribas Financial Markets's SSO Position: Q4 2025 in Review

BNP Paribas Financial Markets sold out of ProShares Ultra S&P500 (SSO) in Q4 2025, closing a stake of 16 shares — an estimated $897 sold.

BNP Paribas Financial Markets first reported a position in SSO in Q4 2013 and held it in 10 quarters. The position peaked at $407K in Q4 2024. 264 funds tracked by Wall St. Rank hold SSO as of Q4 2025.

  • BNP Paribas Financial Markets reported no remaining ProShares Ultra S&P500 position as of Q4 2025 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 16 ProShares Ultra S&P500 shares in Q4 2025, an estimated $897.
  • BNP Paribas Financial Markets first reported a position in ProShares Ultra S&P500 in Q4 2013 and held it in 10 quarters.
  • BNP Paribas Financial Markets's ProShares Ultra S&P500 position peaked at $407K in Q4 2024.
  • 264 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2025, filed 10 Feb 2026.