Cribstone Capital Management’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
2022
Q4
$5.96K Hold
268
﹤0.01% 288
2022
Q3
$5K Hold
268
﹤0.01% 299
2022
Q2
$6K Hold
268
﹤0.01% 296
2022
Q1
$9K Buy
+268
New +$8.58K ﹤0.01% 276

Other funds holding SSO

Cribstone Capital Management's SSO Position: Q4 2022 in Review

Cribstone Capital Management held its ProShares Ultra S&P500 (SSO) position steady in Q4 2022 at 268 shares worth $5.96K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Cribstone Capital Management first reported a position in SSO in Q1 2022 and has held it in 4 quarters since. The position peaked at $9K in Q1 2022. 156 funds tracked by Wall St. Rank hold SSO as of Q4 2022.

  • Cribstone Capital Management held 268 shares of ProShares Ultra S&P500 worth $5.96K as of Q4 2022.
  • Cribstone Capital Management left its ProShares Ultra S&P500 share count unchanged in Q4 2022.
  • ProShares Ultra S&P500 made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #288 holding.
  • Cribstone Capital Management first reported a position in ProShares Ultra S&P500 in Q1 2022 and has held it in 4 quarters since.
  • Cribstone Capital Management's ProShares Ultra S&P500 position peaked at $9K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.