IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,420
| Closed | -$419K | – | 3528 |
|
|
2023
Q2 | $419K | Buy |
14,420
+2,414
| +20% | +$63.2K | 0.02% | 710 |
|
|
2023
Q1 | $728K | Sell |
12,006
-42,624
| -78% | -$1.02M | 0.03% | 475 |
|
|
2022
Q4 | $3.31M | Sell |
54,630
-16,130
| -23% | -$366K | 0.09% | 234 |
|
|
2022
Q3 | $4.3M | Buy |
70,760
+17,364
| +33% | +$430K | 0.11% | 182 |
|
|
2022
Q2 | $3.24M | Hold |
53,396
| – | – | 0.1% | 226 |
|
|
2022
Q1 | $3.24M | Buy |
+53,396
| New | +$1.71M | 0.1% | 226 |
|
|
2020
Q1 | – | Sell |
-6,648
| Closed | -$127K | – | 2990 |
|
|
2019
Q4 | $127K | Sell |
6,648
-15,720
| -70% | -$271K | 0.01% | 829 |
|
|
2019
Q3 | $355K | Buy |
+22,368
| New | +$356K | 0.02% | 579 |
|
|
2019
Q1 | $126K | Sell |
8,560
-5,520
| -39% | -$75.2K | 0.02% | 608 |
|
|
2018
Q4 | $160K | Sell |
14,080
-1,520
| -10% | -$20.7K | 0.01% | 956 |
|
|
2018
Q3 | $249K | Sell |
15,600
-3,320
| -18% | -$50.7K | 0.01% | 964 |
|
|
2018
Q2 | $263K | Buy |
18,920
+11,224
| +146% | +$155K | 0.01% | 931 |
|
|
2018
Q1 | $105K | Hold |
7,696
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q4 | $105K | Sell |
7,696
-28,512
| -79% | -$369K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $438K | Sell |
36,208
-24,568
| -40% | -$285K | 0.02% | 741 |
|
|
2017
Q2 | $680K | Buy |
60,776
+23,808
| +64% | +$260K | 0.03% | 553 |
|
|
2017
Q1 | $392K | Sell |
36,968
-23,200
| -39% | -$238K | 0.02% | 786 |
|
|
2016
Q4 | $573K | Buy |
60,168
+37,208
| +162% | +$336K | 0.03% | 567 |
|
|
2016
Q3 | $204K | Buy |
22,960
+8
| +0% | +$71 | 0.01% | 998 |
|
|
2016
Q2 | $190K | Buy |
22,952
+14,392
| +168% | +$117K | 0.01% | 995 |
|
|
2016
Q1 | $126K | Sell |
8,560
-12,440
| -59% | -$89.3K | 0.02% | 608 |
|
|
2015
Q4 | $165K | Buy |
+21,000
| New | +$167K | 0.01% | 927 |
|
Other funds holding SSO
RAM
TI
BCM
TA
SAM
PFA
AWM