CoreCap 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
Q2
$102K Hold
1,515
﹤0.01% 1090
2026
Q1
$78.6K Buy
1,515
+155
+11% +$8.86K ﹤0.01% 1123
2025
Q4
$78.8K Buy
1,360
+336
+33% +$19.2K ﹤0.01% 1124
2025
Q3
$57.4K Sell
1,024
-406
-28% -$21.2K ﹤0.01% 1259
2025
Q2
$69.9K Buy
1,430
+354
+33% +$15K ﹤0.01% 1105
2025
Q1
$44.5K Sell
1,076
-17,310
-94% -$799K ﹤0.01% 1221
2024
Q4
$850K Buy
18,386
+478
+3% +$22.5K 0.04% 352
2024
Q3
$807K Sell
17,908
-458
-2% -$19.3K 0.04% 352
2024
Q2
$759K Buy
18,366
+5,080
+38% +$195K 0.08% 187
2024
Q1
$515K Buy
13,286
+5,218
+65% +$185K 0.03% 390
2023
Q4
$262K Sell
8,068
-34,240
-81% -$985K 0.02% 496
2023
Q3
$1.13M Sell
42,308
-3,376
-7% -$98K 0.08% 221
2023
Q2
$1.33M Buy
+45,684
New +$1.2M 0.09% 206
2022
Q4
$2.58M Sell
115,904
-33,422
-22% -$758K 0.18% 94
2022
Q3
$2.97M Sell
149,326
-21,770
-13% -$538K 0.25% 71
2022
Q2
$3.84M Sell
171,096
-75,524
-31% -$2.02M 0.3% 62
2022
Q1
$8.09M Buy
246,620
+66,900
+37% +$2.14M 0.56% 38
2021
Q4
$6.58M Buy
+179,720
New +$6.15M 0.44% 44

Other funds holding SSO