Goldman Sachs’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
Q2 | – | Sell |
-501,616
| Closed | -$41.5M | – | 5354 |
|
|
2025
Q1 | $41.5M | Buy |
+501,616
| New | +$41.5M | 0.01% | 1173 |
|
|
2024
Q4 | – | Sell |
-3,318
| Closed | -$299K | – | 5155 |
|
|
2024
Q3 | $299K | Buy |
+3,318
| New | +$299K | ﹤0.01% | 4344 |
|
|
2023
Q3 | – | Sell |
-7,216
| Closed | -$420K | – | 4929 |
|
|
2023
Q2 | $420K | Buy |
+7,216
| New | +$420K | ﹤0.01% | 4061 |
|
|
2023
Q1 | – | Sell |
-5,015
| Closed | -$223K | – | 5249 |
|
|
2022
Q4 | $223K | Sell |
5,015
-30,401
| -86% | -$1.35M | ﹤0.01% | 4457 |
|
|
2022
Q3 | $1.41M | Sell |
35,416
-263,872
| -88% | -$10.5M | ﹤0.01% | 3606 |
|
|
2022
Q2 | $13.4M | Buy |
299,288
+24,944
| +9% | +$1.12M | ﹤0.01% | 1896 |
|
|
2022
Q1 | $18M | Buy |
274,344
+72,728
| +36% | +$4.77M | ﹤0.01% | 1784 |
|
|
2021
Q4 | $14.8M | Hold |
201,616
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q3 | $12.1M | Hold |
201,616
| – | – | ﹤0.01% | 2114 |
|
|
2021
Q2 | $12M | Sell |
201,616
-10,680
| -5% | -$637K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $10.9M | Hold |
212,296
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q4 | $9.7M | Hold |
212,296
| – | – | ﹤0.01% | 2078 |
|
|
2020
Q3 | $7.8M | Hold |
212,296
| – | – | ﹤0.01% | 2106 |
|
|
2020
Q2 | $6.64M | Hold |
212,296
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q1 | $4.72M | Sell |
212,296
-387,704
| -65% | -$8.62M | ﹤0.01% | 2287 |
|
|
2019
Q4 | $22.6M | Buy |
600,000
+399,996
| +200% | +$15.1M | 0.01% | 1528 |
|
|
2019
Q3 | $6.42M | Hold |
200,004
| – | – | ﹤0.01% | 2178 |
|
|
2019
Q2 | $6.3M | Buy |
200,004
+4
| +0% | +$126 | ﹤0.01% | 2183 |
|
|
2019
Q1 | $5.89M | Sell |
200,000
-200,000
| -50% | -$5.89M | ﹤0.01% | 2330 |
|
|
2018
Q4 | $9.28M | Buy |
+400,000
| New | +$9.28M | ﹤0.01% | 1966 |
|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$5.27M | – | 4312 |
|
|
2018
Q1 | $5.27M | Hold |
200,000
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q4 | $5.47M | Sell |
200,000
-81,344
| -29% | -$2.23M | ﹤0.01% | 2255 |
|
|
2017
Q3 | $6.8M | Sell |
281,344
-1,381,376
| -83% | -$33.4M | ﹤0.01% | 2189 |
|
|
2017
Q2 | $37.2M | Buy |
1,662,720
+314,620
| +23% | +$7.04M | 0.01% | 1194 |
|
|
2017
Q1 | $28.6M | Sell |
1,348,100
-1,030,860
| -43% | -$21.9M | 0.01% | 1329 |
|
|
2016
Q4 | $45.3M | Sell |
2,378,960
-361,096
| -13% | -$6.87M | 0.01% | 1053 |
|
|
2016
Q3 | $48.6M | Buy |
2,740,056
+3,716
| +0.1% | +$65.9K | 0.01% | 997 |
|
|
2016
Q2 | $45.3M | Buy |
2,736,340
+2,080,800
| +317% | +$34.5M | 0.01% | 977 |
|
|
2016
Q1 | $10.5M | Sell |
655,540
-101,988
| -13% | -$1.63M | ﹤0.01% | 1700 |
|
|
2015
Q4 | $11.9M | Buy |
757,528
+13,600
| +2% | +$214K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $10.3M | Sell |
743,928
-82,820
| -10% | -$1.15M | ﹤0.01% | 1622 |
|
|
2015
Q2 | $13.3M | Buy |
826,748
+68,124
| +9% | +$1.1M | ﹤0.01% | 1547 |
|
|
2015
Q1 | $12.3M | Sell |
758,624
-30,648
| -4% | -$495K | ﹤0.01% | 1550 |
|
|
2014
Q4 | $12.7M | Sell |
789,272
-1,262,880
| -62% | -$20.3M | ﹤0.01% | 1500 |
|
|
2014
Q3 | $30.2M | Sell |
2,052,152
-2,154,008
| -51% | -$31.7M | 0.01% | 1056 |
|
|
2014
Q2 | $60.9M | Buy |
4,206,160
+1,947,808
| +86% | +$28.2M | 0.02% | 721 |
|
|
2014
Q1 | $29.7M | Sell |
2,258,352
-4,057,960
| -64% | -$53.4M | 0.01% | 1038 |
|
|
2013
Q4 | $81M | Buy |
6,316,312
+907,592
| +17% | +$11.6M | 0.03% | 548 |
|
|
2013
Q3 | $57.2M | Sell |
5,408,720
-5,533,272
| -51% | -$58.5M | 0.02% | 642 |
|
|
2013
Q2 | $105M | Buy |
+10,941,992
| New | +$105M | 0.04% | 399 |
|