Forefront Analytics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $424K | Buy |
8,164
+18
| +0.2% | +$1.03K | 0.39% | 21 |
|
|
2025
Q4 | $472K | Buy |
8,146
+14
| +0.2% | +$801 | 0.42% | 24 |
|
|
2025
Q3 | $456K | Buy |
8,132
+32
| +0.4% | +$1.67K | 0.44% | 23 |
|
|
2025
Q2 | $396K | Buy |
8,100
+16
| +0.2% | +$676 | 0.44% | 23 |
|
|
2025
Q1 | $335K | Hold |
8,084
| – | – | 0.38% | 24 |
|
|
2024
Q4 | $374K | Buy |
+8,084
| New | +$381K | 0.17% | 45 |
|
|
2022
Q2 | – | Sell |
-7,320
| Closed | -$239K | – | 72 |
|
|
2022
Q1 | $239K | Buy |
7,320
+12
| +0.2% | +$384 | 0.09% | 50 |
|
|
2021
Q4 | $268K | Sell |
7,308
-11,112
| -60% | -$380K | 0.09% | 47 |
|
|
2021
Q3 | $552K | Buy |
18,420
+5,628
| +44% | +$178K | 0.2% | 40 |
|
|
2021
Q2 | $383K | Hold |
12,792
| – | – | 0.15% | 42 |
|
|
2021
Q1 | $326K | Sell |
12,792
-240
| -2% | -$5.81K | 0.14% | 44 |
|
|
2020
Q4 | $295K | Sell |
13,032
-9,376
| -42% | -$193K | 0.13% | 46 |
|
|
2020
Q3 | $412K | Buy |
22,408
+5,144
| +30% | +$92.6K | 0.19% | 41 |
|
|
2020
Q2 | $270K | Sell |
17,264
-2,480
| -13% | -$35.1K | 0.17% | 41 |
|
|
2020
Q1 | $219K | Sell |
19,744
-18,512
| -48% | -$313K | 0.18% | 42 |
|
|
2019
Q4 | $718K | Sell |
38,256
-64
| -0.2% | -$1.1K | 0.28% | 35 |
|
|
2019
Q3 | $614K | Sell |
38,320
-11,552
| -23% | -$184K | 0.25% | 35 |
|
|
2019
Q2 | $784K | Buy |
49,872
+4,960
| +11% | +$75.4K | 0.33% | 32 |
|
|
2019
Q1 | $661K | Sell |
44,912
-26,240
| -37% | -$358K | 0.42% | 34 |
|
|
2018
Q4 | $826K | Sell |
71,152
-35,968
| -34% | -$490K | 0.46% | 33 |
|
|
2018
Q3 | $1.71M | Sell |
107,120
-1,912
| -2% | -$29.2K | 0.78% | 30 |
|
|
2018
Q2 | $1.52M | Buy |
109,032
+3,248
| +3% | +$44.7K | 0.71% | 30 |
|
|
2018
Q1 | $1.39M | Sell |
105,784
-15,872
| -13% | -$226K | 0.78% | 31 |
|
|
2017
Q4 | $1.66M | Buy |
+121,656
| New | +$1.57M | 0.99% | 29 |
|
Other funds holding SSO
MSG
PRS
SWM
VCM
RCM
AMG
TI
BCM