Group One Trading’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
2024
Q4
Sell
-56,484
Closed -$2.66M 7923
2024
Q3
$2.55M Sell
56,484
-1,008
-2% -$42.5K 0.01% 1533
2024
Q2
$2.37M Buy
57,492
+12,842
+29% +$494K 0.01% 1301
2024
Q1
$1.73M Sell
44,650
-736
-2% -$26K 0.01% 1602
2023
Q4
$1.48M Sell
45,386
-20,302
-31% -$584K ﹤0.01% 2110
2023
Q3
$1.75M Buy
65,688
+5,830
+10% +$169K 0.01% 1753
2023
Q2
$1.74M Buy
59,858
+13,838
+30% +$362K 0.01% 1842
2023
Q1
$1.16M Buy
+46,020
New +$1.1M ﹤0.01% 2012
2022
Q4
Sell
-113,580
Closed -$2.58M 8048
2022
Q3
$2.26M Buy
113,580
+28,080
+33% +$695K ﹤0.01% 1805
2022
Q2
$1.92M Buy
85,500
+79,108
+1,238% +$2.12M ﹤0.01% 2105
2022
Q1
$210K Buy
+6,392
New +$205K ﹤0.01% 4746

Other funds holding SSO

Group One Trading's SSO Position: Q4 2024 in Review

Group One Trading sold out of ProShares Ultra S&P500 (SSO) in Q4 2024, closing a stake of 56,484 shares — an estimated $2.66M sold.

Group One Trading first reported a position in SSO in Q1 2022 and held it in 10 quarters. The position peaked at $2.55M in Q3 2024. 238 funds tracked by Wall St. Rank hold SSO as of Q4 2024.

  • Group One Trading reported no remaining ProShares Ultra S&P500 position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 56,484 ProShares Ultra S&P500 shares in Q4 2024, an estimated $2.66M.
  • Group One Trading first reported a position in ProShares Ultra S&P500 in Q1 2022 and held it in 10 quarters.
  • Group One Trading's ProShares Ultra S&P500 position peaked at $2.55M in Q3 2024.
  • 238 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.