Envestnet Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
2,374
-13,787
| -85% | -$1.35M | ﹤0.01% | 4158 |
|
|
2025
Q1 | $1.34M | Buy |
16,161
+5,172
| +47% | +$428K | ﹤0.01% | 2997 |
|
|
2024
Q4 | $1.02M | Buy |
10,989
+2,714
| +33% | +$251K | ﹤0.01% | 3163 |
|
|
2024
Q3 | $746K | Sell |
8,275
-12,265
| -60% | -$1.11M | ﹤0.01% | 3297 |
|
|
2024
Q2 | $1.7M | Buy |
20,540
+8,578
| +72% | +$709K | ﹤0.01% | 2694 |
|
|
2024
Q1 | $927K | Sell |
11,962
-3,554
| -23% | -$276K | ﹤0.01% | 3084 |
|
|
2023
Q4 | $1.01M | Buy |
15,516
+575
| +4% | +$37.4K | ﹤0.01% | 2933 |
|
|
2023
Q3 | $798K | Buy |
14,941
+569
| +4% | +$30.4K | ﹤0.01% | 2973 |
|
|
2023
Q2 | $836K | Buy |
14,372
+6,295
| +78% | +$366K | ﹤0.01% | 2871 |
|
|
2023
Q1 | $405K | Sell |
8,077
-14,022
| -63% | -$704K | ﹤0.01% | 3287 |
|
|
2022
Q4 | $982K | Sell |
22,099
-8,372
| -27% | -$372K | ﹤0.01% | 2658 |
|
|
2022
Q3 | $1.21M | Sell |
30,471
-4,501
| -13% | -$179K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $1.57M | Buy |
34,972
+25,163
| +257% | +$1.13M | ﹤0.01% | 2259 |
|
|
2022
Q1 | $644K | Buy |
9,809
+6,472
| +194% | +$425K | ﹤0.01% | 2973 |
|
|
2021
Q4 | $488K | Sell |
3,337
-5,355
| -62% | -$783K | ﹤0.01% | 3084 |
|
|
2021
Q3 | $1.04M | Sell |
8,692
-340
| -4% | -$40.8K | ﹤0.01% | 2519 |
|
|
2021
Q2 | $1.08M | Buy |
9,032
+5,846
| +183% | +$698K | ﹤0.01% | 2472 |
|
|
2021
Q1 | $326K | Sell |
3,186
-517
| -14% | -$52.9K | ﹤0.01% | 3092 |
|
|
2020
Q4 | $338K | Sell |
3,703
-486
| -12% | -$44.4K | ﹤0.01% | 2868 |
|
|
2020
Q3 | $308K | Buy |
4,189
+1,550
| +59% | +$114K | ﹤0.01% | 2723 |
|
|
2020
Q2 | $330K | Sell |
2,639
-4,464
| -63% | -$558K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $632K | Sell |
7,103
-1,440
| -17% | -$128K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $1.29M | Buy |
8,543
+4,612
| +117% | +$696K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $505K | Sell |
3,931
-22,216
| -85% | -$2.85M | ﹤0.01% | 2365 |
|
|
2019
Q2 | $3.3M | Buy |
26,147
+8,968
| +52% | +$1.13M | ﹤0.01% | 1282 |
|
|
2019
Q1 | $2.02M | Buy |
17,179
+676
| +4% | +$79.6K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $1.53M | Buy |
16,503
+8,780
| +114% | +$815K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $985K | Buy |
7,723
+1,737
| +29% | +$222K | ﹤0.01% | 744 |
|
|
2018
Q2 | $667K | Sell |
5,986
-636
| -10% | -$70.9K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $691K | Sell |
6,622
-2,182
| -25% | -$228K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $964K | Sell |
8,804
-2,402
| -21% | -$263K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $1.08M | Sell |
11,206
-88,265
| -89% | -$8.54M | ﹤0.01% | 1137 |
|
|
2017
Q2 | $8.9M | Buy |
99,471
+12,452
| +14% | +$1.11M | 0.02% | 397 |
|
|
2017
Q1 | $7.38M | Buy |
87,019
+85,483
| +5,565% | +$7.25M | 0.02% | 445 |
|
|
2016
Q4 | $117K | Buy |
+1,536
| New | +$117K | ﹤0.01% | 2118 |
|
|
2016
Q3 | – | Sell |
-10,322
| Closed | -$684K | – | 3051 |
|
|
2016
Q2 | $684K | Buy |
10,322
+9,048
| +710% | +$600K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $81K | Sell |
1,274
-34,861
| -96% | -$2.22M | ﹤0.01% | 2503 |
|
|
2015
Q4 | $2.28M | Buy |
36,135
+34,855
| +2,723% | +$2.2M | 0.01% | 907 |
|
|
2015
Q3 | $71K | Buy |
+1,280
| New | +$71K | ﹤0.01% | 2491 |
|
|
2015
Q2 | – | Sell |
-38,018
| Closed | -$4.92M | – | 2264 |
|
|
2015
Q1 | $4.92M | Buy |
38,018
+14,846
| +64% | +$1.92M | 0.03% | 568 |
|
|
2014
Q4 | $2.97M | Sell |
23,172
-7,074
| -23% | -$908K | 0.03% | 310 |
|
|
2014
Q3 | $3.56M | Sell |
30,246
-81,005
| -73% | -$9.53M | 0.04% | 287 |
|
|
2014
Q2 | $12.9M | Sell |
111,251
-234,549
| -68% | -$27.2M | 0.13% | 131 |
|
|
2014
Q1 | $36.4M | Buy |
345,800
+50,746
| +17% | +$5.34M | 0.4% | 61 |
|
|
2013
Q4 | $30.3M | Buy |
+295,054
| New | +$30.3M | 0.35% | 69 |
|
|
2013
Q3 | – | Sell |
-134,136
| Closed | -$10.3M | – | 2497 |
|
|
2013
Q2 | $10.3M | Buy |
+134,136
| New | +$10.3M | 0.13% | 132 |
|