Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $752K | Sell |
14,487
-114,864
| -89% | -$6.56M | ﹤0.01% | 2426 |
|
|
2025
Q4 | $7.49M | Sell |
129,351
-119,921
| -48% | -$6.86M | 0.02% | 715 |
|
|
2025
Q3 | $14M | Buy |
249,272
+1,052
| +0.4% | +$54.9K | 0.04% | 457 |
|
|
2025
Q2 | $12.1M | Buy |
248,220
+226,960
| +1,068% | +$9.59M | 0.04% | 473 |
|
|
2025
Q1 | $880K | Sell |
21,260
-206,308
| -91% | -$9.52M | ﹤0.01% | 1964 |
|
|
2024
Q4 | $10.5M | Buy |
227,568
+87,568
| +63% | +$4.12M | 0.04% | 472 |
|
|
2024
Q3 | $6.31M | Buy |
140,000
+13,666
| +11% | +$576K | 0.02% | 693 |
|
|
2024
Q2 | $5.22M | Buy |
126,334
+2,970
| +2% | +$114K | 0.02% | 735 |
|
|
2024
Q1 | $4.78M | Sell |
123,364
-6,298
| -5% | -$223K | 0.02% | 774 |
|
|
2023
Q4 | $4.22M | Buy |
+129,662
| New | +$3.73M | 0.02% | 789 |
|
|
2023
Q3 | – | Sell |
-101,720
| Closed | -$2.96M | – | 3256 |
|
|
2023
Q2 | $2.96M | Buy |
+101,720
| New | +$2.66M | 0.01% | 933 |
|
|
2022
Q4 | – | Sell |
-11,626
| Closed | -$231K | – | 3204 |
|
|
2022
Q3 | $231K | Sell |
11,626
-1,242
| -10% | -$30.7K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $289K | Buy |
12,868
+102
| +0.8% | +$2.73K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $419K | Sell |
12,766
-63,782
| -83% | -$2.04M | ﹤0.01% | 2247 |
|
|
2021
Q4 | $2.8M | Sell |
76,548
-6,672
| -8% | -$228K | 0.01% | 958 |
|
|
2021
Q3 | $2.49M | Buy |
83,220
+73,132
| +725% | +$2.31M | 0.01% | 973 |
|
|
2021
Q2 | $301K | Buy |
+10,088
| New | +$285K | ﹤0.01% | 2469 |
|
|
2019
Q2 | – | Sell |
-36,504
| Closed | -$538K | – | 2341 |
|
|
2019
Q1 | $538K | Buy |
+36,504
| New | +$497K | 0.01% | 1434 |
|
|
2018
Q2 | – | Sell |
-51,576
| Closed | -$680K | – | 2249 |
|
|
2018
Q1 | $680K | Buy |
51,576
+29,472
| +133% | +$419K | 0.01% | 1161 |
|
|
2017
Q4 | $302K | Sell |
22,104
-25,632
| -54% | -$332K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $577K | Buy |
+47,736
| New | +$554K | 0.01% | 1169 |
|
|
2017
Q1 | – | Sell |
-99,840
| Closed | -$950K | – | 1803 |
|
|
2016
Q4 | $950K | Sell |
99,840
-22,328
| -18% | -$202K | 0.02% | 701 |
|
|
2016
Q3 | $1.08M | Sell |
122,168
-5,408
| -4% | -$47.7K | 0.02% | 649 |
|
|
2016
Q2 | $1.06M | Sell |
127,576
-46,760
| -27% | -$379K | 0.02% | 582 |
|
|
2016
Q1 | $1.39M | Buy |
174,336
+99,232
| +132% | +$712K | 0.03% | 450 |
|
|
2015
Q4 | $591K | Buy |
75,104
+16,064
| +27% | +$128K | 0.01% | 786 |
|
|
2015
Q3 | $410K | Buy |
59,040
+12,096
| +26% | +$94.3K | 0.01% | 865 |
|
|
2015
Q2 | $379K | Sell |
46,944
-1,712
| -4% | -$14.3K | 0.01% | 943 |
|
|
2015
Q1 | $393K | Sell |
48,656
-134,544
| -73% | -$1.08M | 0.01% | 920 |
|
|
2014
Q4 | $1.47M | Buy |
183,200
+7,808
| +4% | +$59.7K | 0.05% | 371 |
|
|
2014
Q3 | $1.29M | Sell |
175,392
-10,992
| -6% | -$81K | 0.04% | 432 |
|
|
2014
Q2 | $1.35M | Sell |
186,384
-91,440
| -33% | -$621K | 0.05% | 369 |
|
|
2014
Q1 | $1.83M | Sell |
277,824
-108,080
| -28% | -$682K | 0.07% | 281 |
|
|
2013
Q4 | $2.47M | Buy |
385,904
+245,840
| +176% | +$1.44M | 0.1% | 185 |
|
|
2013
Q3 | $741K | Sell |
140,064
-40,592
| -22% | -$212K | 0.03% | 467 |
|
|
2013
Q2 | $866K | Buy |
+180,656
| New | +$871K | 0.04% | 364 |
|
Other funds holding SSO
MSG
PRS
SWM
VCM
RCM
AMG
TI
BCM
