Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,667,200
| Closed | -$24.1M | – | 3044 |
|
|
2014
Q2 | $24.1M | Buy |
+1,667,200
| New | +$24.1M | 0.06% | 566 |
|
|
2014
Q1 | – | Sell |
-219,200
| Closed | -$2.81M | – | 3272 |
|
|
2013
Q4 | $2.81M | Sell |
219,200
-176,000
| -45% | -$2.26M | 0.01% | 1460 |
|
|
2013
Q3 | $4.18M | Sell |
395,200
-650,400
| -62% | -$6.88M | 0.02% | 1167 |
|
|
2013
Q2 | $10M | Buy |
+1,045,600
| New | +$10M | 0.04% | 777 |
|