CAPTRUST Financial 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 | $2.21M | Sell |
42,547
-24,233
| -36% | -$1.38M | ﹤0.01% | 1163 |
|
|
2025
Q4 | $3.87M | Hold |
66,780
| – | – | 0.01% | 763 |
|
|
2025
Q3 | $3.74M | Buy |
66,780
+57,870
| +649% | +$3.02M | 0.01% | 744 |
|
|
2025
Q2 | $435K | Buy |
8,910
+112
| +1% | +$4.73K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $364K | Buy |
8,798
+2,500
| +40% | +$115K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $291K | Buy |
+6,298
| New | +$297K | ﹤0.01% | 1931 |
|
|
2024
Q1 | – | Sell |
-9,494
| Closed | -$309K | – | 2604 |
|
|
2023
Q4 | $309K | Sell |
9,494
-2,806
| -23% | -$80.7K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $328K | Buy |
12,300
+4,000
| +48% | +$116K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $241K | Buy |
+8,300
| New | +$217K | ﹤0.01% | 2129 |
|
|
2022
Q3 | – | Sell |
-6,120
| Closed | -$137K | – | 3796 |
|
|
2022
Q2 | $137K | Buy |
6,120
+2,680
| +78% | +$71.8K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $113K | Sell |
3,440
-12
| -0.3% | -$384 | ﹤0.01% | 2178 |
|
|
2021
Q4 | $126K | Buy |
3,452
+12
| +0.3% | +$411 | ﹤0.01% | 1977 |
|
|
2021
Q3 | $103K | Hold |
3,440
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q2 | $103K | Hold |
3,440
| – | – | ﹤0.01% | 2012 |
|
|
2021
Q1 | $88K | Hold |
3,440
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q4 | $79K | Sell |
3,440
-5,672
| -62% | -$117K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $170K | Buy |
9,112
+5,672
| +165% | +$102K | ﹤0.01% | 1106 |
|
|
2020
Q2 | $54K | Sell |
3,440
-3,200
| -48% | -$45.3K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $67K | Buy |
+6,640
| New | +$112K | ﹤0.01% | 1278 |
|
|
2019
Q4 | – | Sell |
-6,536
| Closed | -$105K | – | 1695 |
|
|
2019
Q3 | $105K | Buy |
6,536
+1,496
| +30% | +$23.8K | ﹤0.01% | 765 |
|
|
2019
Q2 | $80K | Buy |
5,040
+1,600
| +47% | +$24.3K | ﹤0.01% | 830 |
|
|
2019
Q1 | $51K | Sell |
3,440
-3,200
| -48% | -$43.6K | ﹤0.01% | 903 |
|
|
2018
Q4 | $77K | Buy |
6,640
+3,200
| +93% | +$43.6K | ﹤0.01% | 651 |
|
|
2018
Q3 | $55K | Hold |
3,440
| – | – | ﹤0.01% | 750 |
|
|
2018
Q2 | $48K | Hold |
3,440
| – | – | ﹤0.01% | 688 |
|
|
2018
Q1 | $43K | Hold |
3,440
| – | – | ﹤0.01% | 642 |
|
|
2017
Q4 | $47K | Hold |
3,440
| – | – | ﹤0.01% | 604 |
|
|
2017
Q3 | $46K | Buy |
+3,440
| New | +$39.9K | ﹤0.01% | 291 |
|
Other funds holding SSO
MSG
PRS
SWM
VCM
RCM
AMG
TI
BCM
