Citigroup’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 | – | Sell |
-3
| Closed | -$174 | – | 6392 |
|
|
2025
Q4 | $174 | Sell |
3
-2,009
| -100% | -$115K | ﹤0.01% | 5642 |
|
|
2025
Q3 | $113K | Buy |
+2,012
| New | +$105K | ﹤0.01% | 4218 |
|
|
2025
Q1 | – | Sell |
-420
| Closed | -$19.4K | – | 5963 |
|
|
2024
Q4 | $19.4K | Buy |
420
+20
| +5% | +$942 | ﹤0.01% | 5270 |
|
|
2024
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 5206 |
|
|
2024
Q2 | $16.5K | Hold |
400
| – | – | ﹤0.01% | 5047 |
|
|
2024
Q1 | $15.5K | Hold |
400
| – | – | ﹤0.01% | 5104 |
|
|
2023
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 5128 |
|
|
2023
Q3 | $10.7K | Hold |
400
| – | – | ﹤0.01% | 4527 |
|
|
2023
Q2 | $11.6K | Hold |
400
| – | – | ﹤0.01% | 5042 |
|
|
2023
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 4731 |
|
|
2022
Q4 | $8.89K | Hold |
400
| – | – | ﹤0.01% | 4877 |
|
|
2022
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 5074 |
|
|
2022
Q2 | $9K | Sell |
400
-1,296
| -76% | -$34.7K | ﹤0.01% | 5414 |
|
|
2022
Q1 | $56K | Buy |
1,696
+1,296
| +324% | +$41.5K | ﹤0.01% | 4677 |
|
|
2021
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 5480 |
|
|
2021
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 5426 |
|
|
2021
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 5588 |
|
|
2021
Q1 | $10K | Buy |
+400
| New | +$9.68K | ﹤0.01% | 5660 |
|
|
2020
Q3 | – | Sell |
-96
| Closed | -$2K | – | 7609 |
|
|
2020
Q2 | $2K | Sell |
96
-8
| -8% | -$113 | ﹤0.01% | 7426 |
|
|
2020
Q1 | $1K | Sell |
104
-8
| -7% | -$135 | ﹤0.01% | 7514 |
|
|
2019
Q4 | $2K | Sell |
112
-560
| -83% | -$9.64K | ﹤0.01% | 7561 |
|
|
2019
Q3 | $11K | Sell |
672
-8
| -1% | -$127 | ﹤0.01% | 7032 |
|
|
2019
Q2 | $11K | Sell |
680
-4,464
| -87% | -$67.9K | ﹤0.01% | 7286 |
|
|
2019
Q1 | $76K | Sell |
5,144
-24
| -0.5% | -$327 | ﹤0.01% | 5993 |
|
|
2018
Q4 | $60K | Hold |
5,168
| – | – | ﹤0.01% | 6090 |
|
|
2018
Q3 | $82K | Hold |
5,168
| – | – | ﹤0.01% | 6085 |
|
|
2018
Q2 | $72K | Hold |
5,168
| – | – | ﹤0.01% | 5995 |
|
|
2018
Q1 | $68K | Buy |
+5,168
| New | +$73.4K | ﹤0.01% | 5944 |
|
|
2017
Q4 | – | Sell |
-144
| Closed | -$2K | – | 7652 |
|
|
2017
Q3 | $2K | Hold |
144
| – | – | ﹤0.01% | 7040 |
|
|
2017
Q2 | $2K | Hold |
144
| – | – | ﹤0.01% | 7020 |
|
|
2017
Q1 | $2K | Hold |
144
| – | – | ﹤0.01% | 7013 |
|
|
2016
Q4 | $1K | Sell |
144
-37,704
| -100% | -$341K | ﹤0.01% | 7129 |
|
|
2016
Q3 | $335K | Buy |
37,848
+144
| +0.4% | +$1.27K | ﹤0.01% | 4258 |
|
|
2016
Q2 | $313K | Buy |
37,704
+31,248
| +484% | +$254K | ﹤0.01% | 4098 |
|
|
2016
Q1 | $52K | Sell |
6,456
-218,872
| -97% | -$1.57M | ﹤0.01% | 6094 |
|
|
2015
Q4 | $1.77M | Buy |
225,328
+201,624
| +851% | +$1.61M | ﹤0.01% | 2570 |
|
|
2015
Q3 | $165K | Buy |
+23,704
| New | +$185K | ﹤0.01% | 4650 |
|
|
2015
Q2 | – | Sell |
-188,896
| Closed | -$1.53M | – | 7736 |
|
|
2015
Q1 | $1.53M | Sell |
188,896
-43,728
| -19% | -$352K | ﹤0.01% | 2711 |
|
|
2014
Q4 | $1.86M | Buy |
232,624
+156,960
| +207% | +$1.2M | ﹤0.01% | 2526 |
|
|
2014
Q3 | $557K | Sell |
75,664
-46,656
| -38% | -$344K | ﹤0.01% | 3453 |
|
|
2014
Q2 | $885K | Buy |
122,320
+88,656
| +263% | +$602K | ﹤0.01% | 3062 |
|
|
2014
Q1 | $222K | Sell |
33,664
-24,400
| -42% | -$154K | ﹤0.01% | 4225 |
|
|
2013
Q4 | $372K | Buy |
58,064
+53,424
| +1,151% | +$313K | ﹤0.01% | 4072 |
|
|
2013
Q3 | $25K | Buy |
4,640
+3,008
| +184% | +$15.7K | ﹤0.01% | 5775 |
|
|
2013
Q2 | $8K | Buy |
+1,632
| New | +$7.87K | ﹤0.01% | 6200 |
|
Other funds holding SSO
MSG
PRS
SWM
VCM
RCM
AMG
TI
BCM
