Citigroup’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
Q1 | – | Sell |
-210
| Closed | -$19.4K | – | 4988 |
|
|
2024
Q4 | $19.4K | Buy |
210
+10
| +5% | +$925 | ﹤0.01% | 4418 |
|
|
2024
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 4414 |
|
|
2024
Q2 | $16.5K | Hold |
200
| – | – | ﹤0.01% | 4306 |
|
|
2024
Q1 | $15.5K | Hold |
200
| – | – | ﹤0.01% | 4350 |
|
|
2023
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 4367 |
|
|
2023
Q3 | $10.7K | Hold |
200
| – | – | ﹤0.01% | 3817 |
|
|
2023
Q2 | $11.6K | Hold |
200
| – | – | ﹤0.01% | 4350 |
|
|
2023
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 4067 |
|
|
2022
Q4 | $8.89K | Hold |
200
| – | – | ﹤0.01% | 4168 |
|
|
2022
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 4321 |
|
|
2022
Q2 | $9K | Sell |
200
-648
| -76% | -$29.2K | ﹤0.01% | 4671 |
|
|
2022
Q1 | $56K | Buy |
848
+648
| +324% | +$42.8K | ﹤0.01% | 3978 |
|
|
2021
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 4709 |
|
|
2021
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 4667 |
|
|
2021
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 4910 |
|
|
2021
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 4994 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | -$2K | – | 5133 |
|
|
2020
Q2 | $2K | Sell |
48
-4
| -8% | -$167 | ﹤0.01% | 4951 |
|
|
2020
Q1 | $1K | Sell |
52
-4
| -7% | -$77 | ﹤0.01% | 5007 |
|
|
2019
Q4 | $2K | Sell |
56
-280
| -83% | -$10K | ﹤0.01% | 5004 |
|
|
2019
Q3 | $11K | Sell |
336
-4
| -1% | -$131 | ﹤0.01% | 4533 |
|
|
2019
Q2 | $11K | Sell |
340
-2,232
| -87% | -$72.2K | ﹤0.01% | 4735 |
|
|
2019
Q1 | $76K | Sell |
2,572
-12
| -0.5% | -$355 | ﹤0.01% | 3756 |
|
|
2018
Q4 | $60K | Hold |
2,584
| – | – | ﹤0.01% | 3799 |
|
|
2018
Q3 | $82K | Hold |
2,584
| – | – | ﹤0.01% | 3728 |
|
|
2018
Q2 | $72K | Hold |
2,584
| – | – | ﹤0.01% | 3646 |
|
|
2018
Q1 | $68K | Buy |
+2,584
| New | +$68K | ﹤0.01% | 3596 |
|
|
2017
Q4 | – | Sell |
-72
| Closed | -$2K | – | 5017 |
|
|
2017
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 4511 |
|
|
2017
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 4577 |
|
|
2017
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 4652 |
|
|
2016
Q4 | $1K | Sell |
72
-18,852
| -100% | -$262K | ﹤0.01% | 4811 |
|
|
2016
Q3 | $335K | Buy |
18,924
+72
| +0.4% | +$1.28K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $313K | Buy |
18,852
+15,624
| +484% | +$259K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $52K | Sell |
3,228
-109,436
| -97% | -$1.76M | ﹤0.01% | 4257 |
|
|
2015
Q4 | $1.77M | Buy |
112,664
+100,812
| +851% | +$1.59M | ﹤0.01% | 1409 |
|
|
2015
Q3 | $165K | Buy |
+11,852
| New | +$165K | ﹤0.01% | 2915 |
|
|
2015
Q2 | – | Sell |
-94,448
| Closed | -$1.53M | – | 5726 |
|
|
2015
Q1 | $1.53M | Sell |
94,448
-21,864
| -19% | -$353K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $1.87M | Buy |
116,312
+78,480
| +207% | +$1.26M | ﹤0.01% | 1308 |
|
|
2014
Q3 | $557K | Sell |
37,832
-23,328
| -38% | -$343K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $885K | Buy |
61,160
+44,328
| +263% | +$641K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $222K | Sell |
16,832
-12,200
| -42% | -$161K | ﹤0.01% | 2772 |
|
|
2013
Q4 | $372K | Buy |
29,032
+26,712
| +1,151% | +$342K | ﹤0.01% | 2602 |
|
|
2013
Q3 | $25K | Buy |
2,320
+1,504
| +184% | +$16.2K | ﹤0.01% | 4150 |
|
|
2013
Q2 | $8K | Buy |
+816
| New | +$8K | ﹤0.01% | 4558 |
|