Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $465K | Hold |
6,000
| – | – | ﹤0.01% | 2662 |
|
|
2023
Q4 | $390K | Hold |
6,000
| – | – | ﹤0.01% | 2826 |
|
|
2023
Q3 | $320K | Hold |
6,000
| – | – | ﹤0.01% | 2899 |
|
|
2023
Q2 | $349K | Hold |
6,000
| – | – | ﹤0.01% | 2939 |
|
|
2023
Q1 | $301K | Hold |
6,000
| – | – | ﹤0.01% | 2974 |
|
|
2022
Q4 | $267K | Sell |
6,000
-69,826
| -92% | -$3.1M | ﹤0.01% | 3072 |
|
|
2022
Q3 | $3.01M | Sell |
75,826
-18,468
| -20% | -$733K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $4.24M | Buy |
94,294
+56,209
| +148% | +$2.53M | ﹤0.01% | 1384 |
|
|
2022
Q1 | $2.5M | Buy |
38,085
+8,691
| +30% | +$570K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $2.15M | Sell |
29,394
-9,210
| -24% | -$674K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $2.31M | Buy |
38,604
+18,890
| +96% | +$1.13M | ﹤0.01% | 2063 |
|
|
2021
Q2 | $1.18M | Buy |
19,714
+5,770
| +41% | +$344K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $713K | Buy |
13,944
+1,404
| +11% | +$71.8K | ﹤0.01% | 2758 |
|
|
2020
Q4 | $573K | Sell |
12,540
-7,872
| -39% | -$360K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $750K | Sell |
20,412
-15,248
| -43% | -$560K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $1.12M | Buy |
35,660
+11,656
| +49% | +$364K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $533K | Sell |
24,004
-216
| -0.9% | -$4.8K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $913K | Buy |
24,220
+220
| +0.9% | +$8.29K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $771K | Hold |
24,000
| – | – | ﹤0.01% | 2565 |
|
|
2019
Q2 | $756K | Hold |
24,000
| – | – | ﹤0.01% | 2535 |
|
|
2019
Q1 | $707K | Hold |
24,000
| – | – | ﹤0.01% | 2592 |
|
|
2018
Q4 | $557K | Sell |
24,000
-15,300
| -39% | -$355K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $1.25M | Sell |
39,300
-54,536
| -58% | -$1.74M | ﹤0.01% | 2263 |
|
|
2018
Q2 | $2.61M | Buy |
93,836
+69,836
| +291% | +$1.94M | ﹤0.01% | 1878 |
|
|
2018
Q1 | $633K | Sell |
24,000
-31,496
| -57% | -$831K | ﹤0.01% | 2828 |
|
|
2017
Q4 | $1.52M | Buy |
55,496
+27,636
| +99% | +$756K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $673K | Sell |
27,860
-2,728
| -9% | -$65.9K | ﹤0.01% | 2903 |
|
|
2017
Q2 | $684K | Buy |
30,588
+3,392
| +12% | +$75.9K | ﹤0.01% | 2569 |
|
|
2017
Q1 | $577K | Buy |
27,196
+3,196
| +13% | +$67.8K | ﹤0.01% | 2836 |
|
|
2016
Q4 | $457K | Sell |
24,000
-264
| -1% | -$5.03K | ﹤0.01% | 3139 |
|
|
2016
Q3 | $431K | Sell |
24,264
-2,400
| -9% | -$42.6K | ﹤0.01% | 3166 |
|
|
2016
Q2 | $442K | Buy |
26,664
+2,664
| +11% | +$44.2K | ﹤0.01% | 3202 |
|
|
2016
Q1 | $383K | Sell |
24,000
-74,844
| -76% | -$1.19M | ﹤0.01% | 3088 |
|
|
2015
Q4 | $1.56M | Buy |
98,844
+47,280
| +92% | +$745K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $717K | Buy |
51,564
+17,164
| +50% | +$239K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $555K | Sell |
34,400
-16,400
| -32% | -$265K | ﹤0.01% | 3377 |
|
|
2015
Q1 | $821K | Buy |
50,800
+1,600
| +3% | +$25.9K | ﹤0.01% | 2905 |
|
|
2014
Q4 | $789K | Buy |
49,200
+608
| +1% | +$9.75K | ﹤0.01% | 3005 |
|
|
2014
Q3 | $715K | Sell |
48,592
-26,824
| -36% | -$395K | ﹤0.01% | 2979 |
|
|
2014
Q2 | $1.09M | Sell |
75,416
-13,736
| -15% | -$199K | ﹤0.01% | 2807 |
|
|
2014
Q1 | $1.17M | Buy |
89,152
+37,528
| +73% | +$494K | ﹤0.01% | 2654 |
|
|
2013
Q4 | $662K | Buy |
51,624
+512
| +1% | +$6.57K | ﹤0.01% | 3177 |
|
|
2013
Q3 | $541K | Sell |
51,112
-288
| -0.6% | -$3.05K | ﹤0.01% | 3041 |
|
|
2013
Q2 | $493K | Buy |
+51,400
| New | +$493K | ﹤0.01% | 2937 |
|