HRT Financial’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
Q1 | – | Sell |
-8,822
| Closed | -$816K | – | 3092 |
|
|
2024
Q4 | $816K | Sell |
8,822
-12,422
| -58% | -$1.15M | ﹤0.01% | 1030 |
|
|
2024
Q3 | $1.92M | Buy |
+21,244
| New | +$1.92M | 0.01% | 838 |
|
|
2024
Q2 | – | Sell |
-52,549
| Closed | -$4.07M | – | 2874 |
|
|
2024
Q1 | $4.07M | Buy |
52,549
+8,042
| +18% | +$623K | 0.03% | 313 |
|
|
2023
Q4 | $2.9M | Buy |
+44,507
| New | +$2.9M | 0.02% | 473 |
|
|
2023
Q2 | – | Sell |
-19,026
| Closed | -$955K | – | 3027 |
|
|
2023
Q1 | $955K | Sell |
19,026
-96,707
| -84% | -$4.85M | 0.01% | 917 |
|
|
2022
Q4 | $5.14M | Sell |
115,733
-181,172
| -61% | -$8.05M | 0.07% | 251 |
|
|
2022
Q3 | $11.8M | Buy |
+296,905
| New | +$11.8M | 0.13% | 118 |
|
|
2022
Q2 | – | Sell |
-68,356
| Closed | -$4.48M | – | 3495 |
|
|
2022
Q1 | $4.48M | Buy |
68,356
+33,904
| +98% | +$2.22M | 0.03% | 304 |
|
|
2021
Q4 | $2.52M | Sell |
34,452
-366
| -1% | -$26.8K | 0.01% | 483 |
|
|
2021
Q3 | $2.09M | Buy |
+34,818
| New | +$2.09M | 0.01% | 631 |
|
|
2021
Q2 | – | Sell |
-46,102
| Closed | -$2.36M | – | 3309 |
|
|
2021
Q1 | $2.36M | Buy |
+46,102
| New | +$2.36M | 0.02% | 453 |
|
|
2018
Q2 | – | Sell |
-9,124
| Closed | -$240K | – | 348 |
|
|
2018
Q1 | $240K | Buy |
+9,124
| New | +$240K | 0.11% | 148 |
|
|
2017
Q4 | – | Sell |
-10,124
| Closed | -$244K | – | 154 |
|
|
2017
Q3 | $244K | Buy |
+10,124
| New | +$244K | 0.3% | 60 |
|
|
2017
Q2 | – | Sell |
-9,620
| Closed | -$204K | – | 136 |
|
|
2017
Q1 | $204K | Buy |
+9,620
| New | +$204K | 0.19% | 91 |
|
|
2016
Q4 | – | Sell |
-12,108
| Closed | -$214K | – | 123 |
|
|
2016
Q3 | $214K | Buy |
+12,108
| New | +$214K | 0.19% | 75 |
|