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
2026
Q1
$1.49M Sell
28,600
-11,400
-29% -$651K ﹤0.01% 2348
2025
Q4
$2.31M Sell
40,000
-27,800
-41% -$1.59M ﹤0.01% 2156
2025
Q3
$3.63M Buy
67,800
+16,400
+32% +$856K 0.01% 1773
2025
Q2
$2.54M Buy
51,400
+3,800
+8% +$160K 0.01% 1904
2025
Q1
$1.77M Sell
47,600
-10,600
-18% -$489K 0.01% 1925
2024
Q4
$2.68M Buy
58,200
+24,400
+72% +$1.15M 0.01% 1659
2024
Q3
$1.52M Buy
+33,800
New +$1.43M ﹤0.01% 1946
2024
Q1
Sell
-9,400
Closed -$306K 7927
2023
Q4
$306K Sell
9,400
-6,200
-40% -$178K ﹤0.01% 3488
2023
Q3
$416K Buy
15,600
+4,800
+44% +$139K ﹤0.01% 3091
2023
Q2
$314K Hold
10,800
﹤0.01% 3501
2023
Q1
$271K Sell
10,800
-3,000
-22% -$71.9K ﹤0.01% 3388
2022
Q4
$307K Sell
13,800
-116,600
-89% -$2.64M ﹤0.01% 3480
2022
Q3
$2.59M Buy
130,400
+45,000
+53% +$1.11M 0.01% 1683
2022
Q2
$1.92M Buy
85,400
+83,200
+3,782% +$2.23M ﹤0.01% 2108
2022
Q1
$72K Buy
+2,200
New +$70.4K ﹤0.01% 5811

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.