CacheTech Inc’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
-1,078,300
Closed -$49.9M 171
2024
Q4
$49.9M Buy
1,078,300
+39,978
+4% +$1.88M 9.35% 2
2024
Q3
$46.8M Sell
1,038,322
-120,896
-10% -$5.1M 10.05% 2
2024
Q2
$47.9M Buy
+1,159,218
New +$44.6M 11.02% 2

Other funds holding SSO

CacheTech Inc's SSO Position: Q1 2025 in Review

CacheTech Inc sold out of ProShares Ultra S&P500 (SSO) in Q1 2025, closing a stake of 1,078,300 shares — an estimated $49.9M sold.

CacheTech Inc first reported a position in SSO in Q2 2024 and held it in 3 quarters. The position peaked at $49.9M in Q4 2024. 211 funds tracked by Wall St. Rank hold SSO as of Q1 2025.

  • CacheTech Inc reported no remaining ProShares Ultra S&P500 position as of Q1 2025 after selling out during the quarter.
  • CacheTech Inc sold 1,078,300 ProShares Ultra S&P500 shares in Q1 2025, an estimated $49.9M.
  • CacheTech Inc first reported a position in ProShares Ultra S&P500 in Q2 2024 and held it in 3 quarters.
  • CacheTech Inc's ProShares Ultra S&P500 position peaked at $49.9M in Q4 2024.
  • 211 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2025.

Based on CacheTech Inc's 13F filing for Q1 2025, filed 13 May 2025.