Kovack 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 | $509K | Buy |
9,812
+7
| +0.1% | +$400 | 0.03% | 577 |
|
|
2025
Q4 | $568K | Buy |
+9,805
| New | +$561K | 0.03% | 550 |
|
|
2025
Q1 | – | Sell |
-6,290
| Closed | -$291K | – | 628 |
|
|
2024
Q4 | $291K | Sell |
6,290
-6
| -0.1% | -$283 | 0.03% | 453 |
|
|
2024
Q3 | $284K | Hold |
6,296
| – | – | 0.03% | 453 |
|
|
2024
Q2 | $260K | Hold |
6,296
| – | – | 0.03% | 456 |
|
|
2024
Q1 | $244K | Hold |
6,296
| – | – | 0.03% | 397 |
|
|
2023
Q4 | $205K | Buy |
+6,296
| New | +$181K | 0.02% | 518 |
|
|
2020
Q1 | – | Sell |
-17,544
| Closed | -$331K | – | 541 |
|
|
2019
Q4 | $331K | Hold |
17,544
| – | – | 0.06% | 338 |
|
|
2019
Q3 | $282K | Sell |
17,544
-9,112
| -34% | -$145K | 0.06% | 350 |
|
|
2019
Q2 | $420K | Sell |
26,656
-12,520
| -32% | -$190K | 0.1% | 240 |
|
|
2019
Q1 | $577K | Hold |
39,176
| – | – | 0.14% | 171 |
|
|
2018
Q4 | $455K | Buy |
39,176
+4,896
| +14% | +$66.6K | 0.13% | 183 |
|
|
2018
Q3 | $546K | Buy |
34,280
+800
| +2% | +$12.2K | 0.14% | 181 |
|
|
2018
Q2 | $466K | Sell |
33,480
-2,800
| -8% | -$38.6K | 0.13% | 191 |
|
|
2018
Q1 | $478K | Sell |
36,280
-44,536
| -55% | -$633K | 0.12% | 200 |
|
|
2017
Q4 | $1.1M | Buy |
80,816
+46,016
| +132% | +$595K | 0.28% | 81 |
|
|
2017
Q3 | $421K | Hold |
34,800
| – | – | 0.14% | 178 |
|
|
2017
Q2 | $389K | Sell |
34,800
-24,760
| -42% | -$271K | 0.12% | 199 |
|
|
2017
Q1 | $632K | Sell |
59,560
-2,600
| -4% | -$26.7K | 0.25% | 100 |
|
|
2016
Q4 | $592K | Buy |
62,160
+2,400
| +4% | +$21.7K | 0.28% | 81 |
|
|
2016
Q3 | $530K | Hold |
59,760
| – | – | 0.26% | 95 |
|
|
2016
Q2 | $495K | Buy |
59,760
+4,000
| +7% | +$32.5K | 0.26% | 96 |
|
|
2016
Q1 | $445K | Hold |
55,760
| – | – | 0.28% | 101 |
|
|
2015
Q4 | $439K | Hold |
55,760
| – | – | 0.29% | 98 |
|
|
2015
Q3 | $388K | Buy |
55,760
+8,400
| +18% | +$65.5K | 0.27% | 99 |
|
|
2015
Q2 | $382K | Buy |
47,360
+1,600
| +3% | +$13.4K | 0.27% | 95 |
|
|
2015
Q1 | $370K | Buy |
45,760
+1,840
| +4% | +$14.8K | 0.31% | 85 |
|
|
2014
Q4 | $352K | Buy |
43,920
+11,440
| +35% | +$87.5K | 0.36% | 70 |
|
|
2014
Q3 | $239K | Hold |
32,480
| – | – | 0.35% | 76 |
|
|
2014
Q2 | $235K | Buy |
+32,480
| New | +$221K | 0.34% | 69 |
|
Other funds holding SSO
MSG
PRS
SWM
VCM
RCM
AMG
TI
BCM
