GS
GTS Securities’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
+38,176
| New | +$3.73M | 0.17% | 93 |
|
|
2024
Q4 | – | Sell |
-6,955
| Closed | -$627K | – | 2075 |
|
|
2024
Q3 | $627K | Buy |
+6,955
| New | +$627K | ﹤0.01% | 934 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
|
2024
Q1 | – | Sell |
-79,903
| Closed | -$5.2M | – | 2017 |
|
|
2023
Q4 | $5.2M | Buy |
79,903
+65,824
| +468% | +$4.28M | 0.01% | 166 |
|
|
2023
Q3 | $752K | Sell |
14,079
-476,927
| -97% | -$25.5M | ﹤0.01% | 610 |
|
|
2023
Q2 | $28.6M | Buy |
+491,006
| New | +$28.6M | 0.9% | 20 |
|