Group One Trading’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 | – | Hold |
0
| – | – | – | 3548 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3446 |
|
|
2024
Q4 | – | Sell |
-28,242
| Closed | -$2.55M | – | 3308 |
|
|
2024
Q3 | $2.55M | Sell |
28,242
-504
| -2% | -$45.4K | 0.01% | 221 |
|
|
2024
Q2 | $2.37M | Buy |
28,746
+6,421
| +29% | +$530K | 0.01% | 201 |
|
|
2024
Q1 | $1.73M | Sell |
22,325
-368
| -2% | -$28.5K | 0.01% | 227 |
|
|
2023
Q4 | $1.48M | Sell |
22,693
-10,151
| -31% | -$661K | ﹤0.01% | 307 |
|
|
2023
Q3 | $1.75M | Buy |
32,844
+2,915
| +10% | +$156K | 0.01% | 264 |
|
|
2023
Q2 | $1.74M | Buy |
29,929
+6,919
| +30% | +$402K | 0.01% | 245 |
|
|
2023
Q1 | $1.16M | Buy |
+23,010
| New | +$1.16M | ﹤0.01% | 287 |
|
|
2022
Q4 | – | Sell |
-56,790
| Closed | -$2.26M | – | 3130 |
|
|
2022
Q3 | $2.26M | Buy |
56,790
+14,040
| +33% | +$558K | ﹤0.01% | 227 |
|
|
2022
Q2 | $1.92M | Buy |
42,750
+39,554
| +1,238% | +$1.78M | ﹤0.01% | 304 |
|
|
2022
Q1 | $210K | Buy |
+3,196
| New | +$210K | ﹤0.01% | 1020 |
|