Cambridge Investment Research Advisors’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
124,110
+113,480
| +1,068% | +$11.1M | 0.04% | 473 |
|
|
2025
Q1 | $880K | Sell |
10,630
-103,154
| -91% | -$8.54M | ﹤0.01% | 1964 |
|
|
2024
Q4 | $10.5M | Buy |
113,784
+43,784
| +63% | +$4.05M | 0.04% | 472 |
|
|
2024
Q3 | $6.31M | Buy |
70,000
+6,833
| +11% | +$616K | 0.02% | 693 |
|
|
2024
Q2 | $5.22M | Buy |
63,167
+1,485
| +2% | +$123K | 0.02% | 735 |
|
|
2024
Q1 | $4.78M | Sell |
61,682
-3,149
| -5% | -$244K | 0.02% | 774 |
|
|
2023
Q4 | $4.22M | Buy |
+64,831
| New | +$4.22M | 0.02% | 789 |
|
|
2023
Q3 | – | Sell |
-50,860
| Closed | -$2.96M | – | 3256 |
|
|
2023
Q2 | $2.96M | Buy |
+50,860
| New | +$2.96M | 0.01% | 933 |
|
|
2022
Q4 | – | Sell |
-5,813
| Closed | -$231K | – | 3204 |
|
|
2022
Q3 | $231K | Sell |
5,813
-621
| -10% | -$24.7K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $289K | Buy |
6,434
+51
| +0.8% | +$2.29K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $419K | Sell |
6,383
-31,891
| -83% | -$2.09M | ﹤0.01% | 2247 |
|
|
2021
Q4 | $2.8M | Sell |
38,274
-3,336
| -8% | -$244K | 0.01% | 958 |
|
|
2021
Q3 | $2.49M | Buy |
41,610
+36,566
| +725% | +$2.19M | 0.01% | 973 |
|
|
2021
Q2 | $301K | Buy |
+5,044
| New | +$301K | ﹤0.01% | 2469 |
|
|
2019
Q2 | – | Sell |
-18,252
| Closed | -$538K | – | 2341 |
|
|
2019
Q1 | $538K | Buy |
+18,252
| New | +$538K | 0.01% | 1434 |
|
|
2018
Q2 | – | Sell |
-25,788
| Closed | -$680K | – | 2249 |
|
|
2018
Q1 | $680K | Buy |
25,788
+14,736
| +133% | +$389K | 0.01% | 1161 |
|
|
2017
Q4 | $302K | Sell |
11,052
-12,816
| -54% | -$350K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $577K | Buy |
+23,868
| New | +$577K | 0.01% | 1169 |
|
|
2017
Q1 | – | Sell |
-49,920
| Closed | -$950K | – | 1803 |
|
|
2016
Q4 | $950K | Sell |
49,920
-11,164
| -18% | -$212K | 0.02% | 701 |
|
|
2016
Q3 | $1.08M | Sell |
61,084
-2,704
| -4% | -$48K | 0.02% | 649 |
|
|
2016
Q2 | $1.06M | Sell |
63,788
-23,380
| -27% | -$387K | 0.02% | 582 |
|
|
2016
Q1 | $1.39M | Buy |
87,168
+49,616
| +132% | +$792K | 0.03% | 450 |
|
|
2015
Q4 | $591K | Buy |
37,552
+8,032
| +27% | +$126K | 0.01% | 786 |
|
|
2015
Q3 | $410K | Buy |
29,520
+6,048
| +26% | +$84K | 0.01% | 865 |
|
|
2015
Q2 | $379K | Sell |
23,472
-856
| -4% | -$13.8K | 0.01% | 943 |
|
|
2015
Q1 | $393K | Sell |
24,328
-67,272
| -73% | -$1.09M | 0.01% | 920 |
|
|
2014
Q4 | $1.47M | Buy |
91,600
+3,904
| +4% | +$62.6K | 0.05% | 371 |
|
|
2014
Q3 | $1.29M | Sell |
87,696
-5,496
| -6% | -$80.8K | 0.04% | 432 |
|
|
2014
Q2 | $1.35M | Sell |
93,192
-45,720
| -33% | -$662K | 0.05% | 369 |
|
|
2014
Q1 | $1.83M | Sell |
138,912
-54,040
| -28% | -$712K | 0.07% | 281 |
|
|
2013
Q4 | $2.47M | Buy |
192,952
+122,920
| +176% | +$1.58M | 0.1% | 185 |
|
|
2013
Q3 | $741K | Sell |
70,032
-20,296
| -22% | -$215K | 0.03% | 467 |
|
|
2013
Q2 | $866K | Buy |
+90,328
| New | +$866K | 0.04% | 364 |
|