HighTower Advisors’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 | $16.6M | Buy |
169,639
+3,864
| +2% | +$378K | 0.02% | 614 |
|
|
2025
Q1 | $13.7M | Buy |
165,775
+22,872
| +16% | +$1.89M | 0.02% | 648 |
|
|
2024
Q4 | $13.2M | Sell |
142,903
-21,728
| -13% | -$2.01M | 0.02% | 650 |
|
|
2024
Q3 | $14.8M | Sell |
164,631
-573
| -0.3% | -$51.7K | 0.02% | 601 |
|
|
2024
Q2 | $13.6M | Sell |
165,204
-65,855
| -29% | -$5.44M | 0.02% | 597 |
|
|
2024
Q1 | $17.9M | Buy |
231,059
+257
| +0.1% | +$19.9K | 0.03% | 506 |
|
|
2023
Q4 | $15M | Buy |
230,802
+215
| +0.1% | +$14K | 0.03% | 556 |
|
|
2023
Q3 | $12.3M | Buy |
230,587
+977
| +0.4% | +$52.2K | 0.02% | 593 |
|
|
2023
Q2 | $13.4M | Sell |
229,610
-1,360
| -0.6% | -$79.1K | 0.03% | 554 |
|
|
2023
Q1 | $11.6M | Sell |
230,970
-12,994
| -5% | -$652K | 0.03% | 576 |
|
|
2022
Q4 | $10.8M | Buy |
243,964
+11,438
| +5% | +$508K | 0.02% | 585 |
|
|
2022
Q3 | $9.24M | Sell |
232,526
-2,181
| -0.9% | -$86.6K | 0.02% | 592 |
|
|
2022
Q2 | $10.5M | Buy |
234,707
+4,808
| +2% | +$216K | 0.03% | 555 |
|
|
2022
Q1 | $15.1M | Sell |
229,899
-4,023
| -2% | -$264K | 0.03% | 477 |
|
|
2021
Q4 | $17.1M | Sell |
233,922
-1,874
| -0.8% | -$137K | 0.04% | 428 |
|
|
2021
Q3 | $14.1M | Buy |
235,796
+3,928
| +2% | +$235K | 0.04% | 419 |
|
|
2021
Q2 | $13.8M | Sell |
231,868
-178
| -0.1% | -$10.6K | 0.04% | 407 |
|
|
2021
Q1 | $11.9M | Sell |
232,046
-1,082
| -0.5% | -$55.4K | 0.04% | 421 |
|
|
2020
Q4 | $10.6M | Sell |
233,128
-556
| -0.2% | -$25.4K | 0.04% | 358 |
|
|
2020
Q3 | $8.58M | Sell |
233,684
-328
| -0.1% | -$12K | 0.04% | 381 |
|
|
2020
Q2 | $7.32M | Buy |
234,012
+848
| +0.4% | +$26.5K | 0.04% | 401 |
|
|
2020
Q1 | $5.19M | Sell |
233,164
-43,916
| -16% | -$977K | 0.03% | 441 |
|
|
2019
Q4 | $10.4M | Sell |
277,080
-76,868
| -22% | -$2.9M | 0.06% | 321 |
|
|
2019
Q3 | $11.4M | Buy |
353,948
+1,824
| +0.5% | +$58.6K | 0.06% | 302 |
|
|
2019
Q2 | $11.1M | Sell |
352,124
-11,996
| -3% | -$378K | 0.07% | 312 |
|
|
2019
Q1 | $10.7M | Buy |
364,120
+167,600
| +85% | +$4.93M | 0.07% | 285 |
|
|
2018
Q4 | $4.56M | Sell |
196,520
-47,324
| -19% | -$1.1M | 0.04% | 486 |
|
|
2018
Q3 | $7.77M | Buy |
243,844
+10,276
| +4% | +$328K | 0.06% | 364 |
|
|
2018
Q2 | $6.5M | Hold |
233,568
| – | – | 0.05% | 407 |
|
|
2018
Q1 | $6.16M | Sell |
233,568
-3,544
| -1% | -$93.5K | 0.05% | 399 |
|
|
2017
Q4 | $6.49M | Sell |
237,112
-136,540
| -37% | -$3.74M | 0.05% | 393 |
|
|
2017
Q3 | $9.04M | Buy |
373,652
+6,280
| +2% | +$152K | 0.08% | 277 |
|
|
2017
Q2 | $8.22M | Buy |
367,372
+4,212
| +1% | +$94.2K | 0.07% | 298 |
|
|
2017
Q1 | $7.7M | Buy |
363,160
+160
| +0% | +$3.39K | 0.07% | 298 |
|
|
2016
Q4 | $6.91M | Sell |
363,000
-20
| -0% | -$381 | 0.08% | 279 |
|
|
2016
Q3 | $6.44M | Hold |
363,020
| – | – | 0.07% | 285 |
|
|
2016
Q2 | $6.01M | Hold |
363,020
| – | – | 0.08% | 275 |
|
|
2016
Q1 | $5.79M | Hold |
363,020
| – | – | 0.02% | 309 |
|
|
2015
Q4 | $5.72M | Sell |
363,020
-52
| -0% | -$819 | 0.07% | 303 |
|
|
2015
Q3 | $5.05M | Sell |
363,072
-15,612
| -4% | -$217K | 0.07% | 317 |
|
|
2015
Q2 | $6.11M | Buy |
378,684
+15,684
| +4% | +$253K | 0.1% | 227 |
|
|
2015
Q1 | $5.87M | Hold |
363,000
| – | – | 0.09% | 253 |
|
|
2014
Q4 | $5.82M | Buy |
363,000
+124,000
| +52% | +$1.99M | 0.09% | 247 |
|
|
2014
Q3 | $3.52M | Buy |
239,000
+32,784
| +16% | +$482K | 0.06% | 352 |
|
|
2014
Q2 | $2.98M | Sell |
206,216
-115,384
| -36% | -$1.67M | 0.05% | 421 |
|
|
2014
Q1 | $4.23M | Buy |
321,600
+234,664
| +270% | +$3.09M | 0.08% | 278 |
|
|
2013
Q4 | $1.12M | Buy |
+86,936
| New | +$1.12M | 0.02% | 661 |
|