HCM
Howard Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682M | Buy |
+6,959,690
| New | +$682M | 10.2% | 2 |
|
|
2025
Q1 | – | Sell |
-1,854,800
| Closed | -$172M | – | 410 |
|
|
2024
Q4 | $172M | Hold |
1,854,800
| – | – | 2.66% | 13 |
|
|
2024
Q3 | $167M | Buy |
+1,854,800
| New | +$167M | 2.75% | 13 |
|
|
2022
Q3 | – | Sell |
-8,863
| Closed | -$398K | – | 32 |
|
|
2022
Q2 | $398K | Sell |
8,863
-36,121
| -80% | -$1.62M | 0.11% | 23 |
|
|
2022
Q1 | $2.96M | Buy |
44,984
+24,070
| +115% | +$1.58M | 0.68% | 10 |
|
|
2021
Q4 | $3.05M | Buy |
20,914
+1,974
| +10% | +$287K | 0.38% | 20 |
|
|
2021
Q3 | $2.3M | Sell |
18,940
-98,907
| -84% | -$12M | 0.34% | 22 |
|
|
2021
Q2 | $13.1M | Buy |
+117,847
| New | +$13.1M | 2.48% | 9 |
|
|
2020
Q1 | – | Sell |
-18,638
| Closed | -$2.93M | – | 44 |
|
|
2019
Q4 | $2.93M | Sell |
18,638
-1,481
| -7% | -$232K | 1.01% | 11 |
|
|
2019
Q3 | $2.54M | Sell |
20,119
-734
| -4% | -$92.6K | 1.07% | 9 |
|
|
2019
Q2 | $2.76M | Buy |
+20,853
| New | +$2.76M | 1.23% | 11 |
|
|
2018
Q4 | – | Sell |
-412,282
| Closed | -$52.6M | – | 58 |
|
|
2018
Q3 | $52.6M | Buy |
412,282
+47,292
| +13% | +$6.03M | 5.08% | 4 |
|
|
2018
Q2 | $43M | Buy |
364,990
+109,011
| +43% | +$12.8M | 4.71% | 4 |
|
|
2018
Q1 | $27M | Buy |
255,979
+33,825
| +15% | +$3.57M | 3.41% | 4 |
|
|
2017
Q4 | $24.3M | Buy |
+222,154
| New | +$24.3M | 3.88% | 4 |
|