Exchange Traded Concepts’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
2025 Q1	–	Sell	-72,543	Closed	-$6.71M	–	1449
2024 Q4	$6.71M	Buy	+72,543	New	+$6.71M	0.13%	169
2024 Q3	–	Sell	-78,983	Closed	-$6.52M	–	1424
2024 Q2	$6.52M	Buy	78,983 +6,868	+10%	+$567K	0.16%	148
2024 Q1	$5.59M	Buy	+72,115	New	+$5.59M	0.14%	151