HighTower Advisors’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 | $13M | Sell |
250,546
-92,433
| -27% | -$5.28M | 0.01% | 774 |
|
|
2025
Q4 | $19.9M | Buy |
342,979
+13,569
| +4% | +$776K | 0.02% | 616 |
|
|
2025
Q3 | $18.5M | Sell |
329,410
-9,868
| -3% | -$515K | 0.02% | 618 |
|
|
2025
Q2 | $16.6M | Buy |
339,278
+7,728
| +2% | +$326K | 0.02% | 614 |
|
|
2025
Q1 | $13.7M | Buy |
331,550
+45,744
| +16% | +$2.11M | 0.02% | 648 |
|
|
2024
Q4 | $13.2M | Sell |
285,806
-43,456
| -13% | -$2.05M | 0.02% | 650 |
|
|
2024
Q3 | $14.8M | Sell |
329,262
-1,146
| -0.3% | -$48.3K | 0.02% | 601 |
|
|
2024
Q2 | $13.6M | Sell |
330,408
-131,710
| -29% | -$5.06M | 0.02% | 597 |
|
|
2024
Q1 | $17.9M | Buy |
462,118
+514
| +0.1% | +$18.2K | 0.03% | 506 |
|
|
2023
Q4 | $15M | Buy |
461,604
+430
| +0.1% | +$12.4K | 0.03% | 557 |
|
|
2023
Q3 | $12.3M | Buy |
461,174
+1,954
| +0.4% | +$56.7K | 0.02% | 594 |
|
|
2023
Q2 | $13.4M | Sell |
459,220
-2,720
| -0.6% | -$71.2K | 0.03% | 554 |
|
|
2023
Q1 | $11.6M | Sell |
461,940
-25,988
| -5% | -$623K | 0.03% | 576 |
|
|
2022
Q4 | $10.8M | Buy |
487,928
+22,876
| +5% | +$519K | 0.02% | 585 |
|
|
2022
Q3 | $9.24M | Sell |
465,052
-4,362
| -0.9% | -$108K | 0.02% | 592 |
|
|
2022
Q2 | $10.5M | Buy |
469,414
+9,616
| +2% | +$258K | 0.03% | 555 |
|
|
2022
Q1 | $15.1M | Sell |
459,798
-8,046
| -2% | -$258K | 0.03% | 478 |
|
|
2021
Q4 | $17.1M | Sell |
467,844
-3,748
| -0.8% | -$128K | 0.04% | 429 |
|
|
2021
Q3 | $14.1M | Buy |
471,592
+7,856
| +2% | +$248K | 0.04% | 419 |
|
|
2021
Q2 | $13.8M | Sell |
463,736
-356
| -0.1% | -$10.1K | 0.04% | 407 |
|
|
2021
Q1 | $11.9M | Sell |
464,092
-2,164
| -0.5% | -$52.4K | 0.04% | 421 |
|
|
2020
Q4 | $10.6M | Sell |
466,256
-1,112
| -0.2% | -$22.8K | 0.04% | 358 |
|
|
2020
Q3 | $8.58M | Sell |
467,368
-656
| -0.1% | -$11.8K | 0.04% | 381 |
|
|
2020
Q2 | $7.32M | Buy |
468,024
+1,696
| +0.4% | +$24K | 0.04% | 401 |
|
|
2020
Q1 | $5.19M | Sell |
466,328
-87,832
| -16% | -$1.48M | 0.03% | 441 |
|
|
2019
Q4 | $10.4M | Sell |
554,160
-153,736
| -22% | -$2.65M | 0.06% | 321 |
|
|
2019
Q3 | $11.4M | Buy |
707,896
+3,648
| +0.5% | +$58K | 0.06% | 302 |
|
|
2019
Q2 | $11.1M | Sell |
704,248
-23,992
| -3% | -$365K | 0.07% | 312 |
|
|
2019
Q1 | $10.7M | Buy |
728,240
+335,200
| +85% | +$4.57M | 0.07% | 285 |
|
|
2018
Q4 | $4.56M | Sell |
393,040
-94,648
| -19% | -$1.29M | 0.04% | 486 |
|
|
2018
Q3 | $7.77M | Buy |
487,688
+20,552
| +4% | +$314K | 0.06% | 364 |
|
|
2018
Q2 | $6.5M | Hold |
467,136
| – | – | 0.05% | 407 |
|
|
2018
Q1 | $6.16M | Sell |
467,136
-7,088
| -1% | -$101K | 0.05% | 399 |
|
|
2017
Q4 | $6.49M | Sell |
474,224
-273,080
| -37% | -$3.53M | 0.05% | 393 |
|
|
2017
Q3 | $9.04M | Buy |
747,304
+12,560
| +2% | +$146K | 0.08% | 277 |
|
|
2017
Q2 | $8.21M | Buy |
734,744
+8,424
| +1% | +$92.2K | 0.07% | 298 |
|
|
2017
Q1 | $7.7M | Buy |
726,320
+320
| +0% | +$3.29K | 0.07% | 298 |
|
|
2016
Q4 | $6.91M | Sell |
726,000
-40
| -0% | -$362 | 0.08% | 279 |
|
|
2016
Q3 | $6.44M | Hold |
726,040
| – | – | 0.07% | 285 |
|
|
2016
Q2 | $6.01M | Hold |
726,040
| – | – | 0.08% | 275 |
|
|
2016
Q1 | $5.79M | Hold |
726,040
| – | – | 0.07% | 342 |
|
|
2015
Q4 | $5.72M | Sell |
726,040
-104
| -0% | -$828 | 0.07% | 304 |
|
|
2015
Q3 | $5.05M | Sell |
726,144
-31,224
| -4% | -$244K | 0.07% | 317 |
|
|
2015
Q2 | $6.11M | Buy |
757,368
+31,368
| +4% | +$263K | 0.1% | 227 |
|
|
2015
Q1 | $5.87M | Hold |
726,000
| – | – | 0.09% | 253 |
|
|
2014
Q4 | $5.82M | Buy |
726,000
+248,000
| +52% | +$1.9M | 0.09% | 247 |
|
|
2014
Q3 | $3.52M | Buy |
478,000
+65,568
| +16% | +$483K | 0.06% | 352 |
|
|
2014
Q2 | $2.98M | Sell |
412,432
-230,768
| -36% | -$1.57M | 0.05% | 421 |
|
|
2014
Q1 | $4.23M | Buy |
643,200
+469,328
| +270% | +$2.96M | 0.08% | 278 |
|
|
2013
Q4 | $1.11M | Buy |
+173,872
| New | +$1.02M | 0.02% | 661 |
|
Other funds holding SSO
MSG
PRS
SWM
VCM
RCM
AMG
TI
BCM
TFA