Headlands Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,777
| Closed | -$1.6M | – | 1571 |
|
|
2024
Q3 | $1.6M | Buy |
+17,777
| New | +$1.6M | 0.18% | 123 |
|
|
2024
Q2 | – | Sell |
-5,291
| Closed | -$410K | – | 1578 |
|
|
2024
Q1 | $410K | Buy |
5,291
+3,324
| +169% | +$258K | 0.1% | 228 |
|
|
2023
Q4 | $128K | Buy |
+1,967
| New | +$128K | 0.04% | 347 |
|
|
2023
Q2 | – | Sell |
-1,327
| Closed | -$66.6K | – | 988 |
|
|
2023
Q1 | $66.6K | Buy |
+1,327
| New | +$66.6K | 0.04% | 212 |
|