Cresset Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,258
| Closed | -$312K | – | 1129 |
|
|
2021
Q4 | $312K | Buy |
+4,258
| New | +$312K | ﹤0.01% | 870 |
|
|
2021
Q2 | – | Sell |
-22,924
| Closed | -$1.17M | – | 1081 |
|
|
2021
Q1 | $1.17M | Buy |
+22,924
| New | +$1.17M | 0.02% | 255 |
|
|
2020
Q4 | – | Sell |
-11,174
| Closed | -$410K | – | 803 |
|
|
2020
Q3 | $410K | Buy |
+11,174
| New | +$410K | 0.01% | 416 |
|