Commonwealth Equity Services’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
-4,814
Closed -$279K 4443
2025
Q4
$279K Sell
4,814
-1,114
-19% -$63.7K ﹤0.01% 3708
2025
Q3
$332K Buy
5,928
+10
+0.2% +$522 ﹤0.01% 3537
2025
Q2
$289K Sell
5,918
-214
-3% -$9.04K ﹤0.01% 3618
2025
Q1
$254K Sell
6,132
-3,514
-36% -$162K ﹤0.01% 3639
2024
Q4
$446K Buy
9,646
+630
+7% +$29.7K ﹤0.01% 3049
2024
Q3
$407K Buy
9,016
+2,520
+39% +$106K ﹤0.01% 3076
2024
Q2
$268K Buy
6,496
+1,078
+20% +$41.5K ﹤0.01% 3399
2024
Q1
$210K Buy
+5,418
New +$192K ﹤0.01% 3582
2022
Q1
Sell
-14,876
Closed -$544K 3792
2021
Q4
$544K Buy
+14,876
New +$509K ﹤0.01% 2462
2020
Q1
Sell
-11,208
Closed -$211K 2952
2019
Q4
$211K Sell
11,208
-4,896
-30% -$84.3K ﹤0.01% 2581
2019
Q3
$258K Buy
16,104
+32
+0.2% +$509 ﹤0.01% 2366
2019
Q2
$253K Buy
16,072
+2,384
+17% +$36.2K ﹤0.01% 2334
2019
Q1
$201K Buy
+13,688
New +$186K ﹤0.01% 2462
2018
Q4
Sell
-26,064
Closed -$415K 2802
2018
Q3
$415K Buy
26,064
+6,256
+32% +$95.5K ﹤0.01% 1916
2018
Q2
$276K Buy
19,808
+1,888
+11% +$26K ﹤0.01% 2193
2018
Q1
$236K Sell
17,920
-5,960
-25% -$84.7K ﹤0.01% 2268
2017
Q4
$327K Buy
+23,880
New +$309K ﹤0.01% 1987

Other funds holding SSO