Cantor Fitzgerald’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
2,679
-4,380
| -62% | -$428K | ﹤0.01% | 243 |
|
|
2025
Q1 | $584K | Buy |
7,059
+2,295
| +48% | +$190K | 0.01% | 112 |
|
|
2024
Q4 | $441K | Buy |
4,764
+2,414
| +103% | +$223K | 0.01% | 104 |
|
|
2024
Q3 | $212K | Buy |
+2,350
| New | +$212K | 0.01% | 113 |
|
|
2023
Q4 | – | Sell |
-8,598
| Closed | -$459K | – | 513 |
|
|
2023
Q3 | $459K | Buy |
+8,598
| New | +$459K | 0.01% | 328 |
|
|
2023
Q2 | – | Sell |
-22,502
| Closed | -$1.13M | – | 637 |
|
|
2023
Q1 | $1.13M | Sell |
22,502
-7,436
| -25% | -$373K | 0.02% | 359 |
|
|
2022
Q4 | $1.33M | Buy |
+29,938
| New | +$1.33M | 0.03% | 364 |
|