LPL 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
Q2 | $2.54M | Buy |
25,990
+13,111
| +102% | +$1.28M | ﹤0.01% | 2883 |
|
|
2025
Q1 | $1.07M | Buy |
12,879
+4,036
| +46% | +$334K | ﹤0.01% | 3465 |
|
|
2024
Q4 | $818K | Sell |
8,843
-2,166
| -20% | -$200K | ﹤0.01% | 3630 |
|
|
2024
Q3 | $993K | Sell |
11,009
-2,848
| -21% | -$257K | ﹤0.01% | 3371 |
|
|
2024
Q2 | $1.14M | Buy |
13,857
+1,273
| +10% | +$105K | ﹤0.01% | 3085 |
|
|
2024
Q1 | $976K | Sell |
12,584
-2,471
| -16% | -$192K | ﹤0.01% | 3172 |
|
|
2023
Q4 | $980K | Buy |
15,055
+924
| +7% | +$60.1K | ﹤0.01% | 3042 |
|
|
2023
Q3 | $754K | Sell |
14,131
-2,401
| -15% | -$128K | ﹤0.01% | 3121 |
|
|
2023
Q2 | $961K | Buy |
16,532
+2,476
| +18% | +$144K | ﹤0.01% | 2845 |
|
|
2023
Q1 | $706K | Sell |
14,056
-3,019
| -18% | -$152K | ﹤0.01% | 3039 |
|
|
2022
Q4 | $759K | Buy |
17,075
+7,277
| +74% | +$323K | ﹤0.01% | 2862 |
|
|
2022
Q3 | $389K | Sell |
9,798
-2,550
| -21% | -$101K | ﹤0.01% | 3352 |
|
|
2022
Q2 | $554K | Buy |
12,348
+90
| +0.7% | +$4.04K | ﹤0.01% | 3102 |
|
|
2022
Q1 | $804K | Sell |
12,258
-1,882
| -13% | -$123K | ﹤0.01% | 2791 |
|
|
2021
Q4 | $1.04M | Buy |
14,140
+2,052
| +17% | +$150K | ﹤0.01% | 2619 |
|
|
2021
Q3 | $724K | Buy |
12,088
+862
| +8% | +$51.6K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $670K | Buy |
11,226
+956
| +9% | +$57.1K | ﹤0.01% | 2891 |
|
|
2021
Q1 | $525K | Buy |
10,270
+814
| +9% | +$41.6K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $432K | Sell |
9,456
-872
| -8% | -$39.8K | ﹤0.01% | 2879 |
|
|
2020
Q3 | $379K | Sell |
10,328
-71,468
| -87% | -$2.62M | ﹤0.01% | 2696 |
|
|
2020
Q2 | $2.56M | Buy |
81,796
+39,376
| +93% | +$1.23M | ﹤0.01% | 1219 |
|
|
2020
Q1 | $943K | Sell |
42,420
-8,868
| -17% | -$197K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $1.93M | Sell |
51,288
-32,408
| -39% | -$1.22M | ﹤0.01% | 1380 |
|
|
2019
Q3 | $2.69M | Sell |
83,696
-7,476
| -8% | -$240K | 0.01% | 1081 |
|
|
2019
Q2 | $2.87M | Buy |
91,172
+36
| +0% | +$1.13K | 0.01% | 1043 |
|
|
2019
Q1 | $2.68M | Buy |
91,136
+4,768
| +6% | +$140K | 0.01% | 1028 |
|
|
2018
Q4 | $2M | Sell |
86,368
-1,584
| -2% | -$36.8K | 0.01% | 1070 |
|
|
2018
Q3 | $2.8M | Buy |
87,952
+1,468
| +2% | +$46.8K | 0.01% | 976 |
|
|
2018
Q2 | $2.41M | Buy |
86,484
+3,384
| +4% | +$94.1K | 0.01% | 1020 |
|
|
2018
Q1 | $2.19M | Sell |
83,100
-8,252
| -9% | -$218K | 0.01% | 1054 |
|
|
2017
Q4 | $2.5M | Buy |
91,352
+1,784
| +2% | +$48.8K | 0.01% | 933 |
|
|
2017
Q3 | $2.17M | Sell |
89,568
-11,456
| -11% | -$277K | 0.01% | 944 |
|
|
2017
Q2 | $2.26M | Sell |
101,024
-27,628
| -21% | -$618K | 0.01% | 857 |
|
|
2017
Q1 | $2.72M | Sell |
128,652
-40,176
| -24% | -$849K | 0.02% | 679 |
|
|
2016
Q4 | $3.26M | Sell |
168,828
-49,332
| -23% | -$953K | 0.02% | 570 |
|
|
2016
Q3 | $3.82M | Sell |
218,160
-59,100
| -21% | -$1.03M | 0.04% | 481 |
|
|
2016
Q2 | $4.6M | Sell |
277,260
-753,364
| -73% | -$12.5M | 0.04% | 406 |
|
|
2016
Q1 | $16.2M | Sell |
1,030,624
-172,872
| -14% | -$2.72M | 0.05% | 315 |
|
|
2015
Q4 | $18.5M | Buy |
1,203,496
+580,072
| +93% | +$8.91M | 0.05% | 294 |
|
|
2015
Q3 | $9.29M | Sell |
623,424
-13,820
| -2% | -$206K | 0.05% | 306 |
|
|
2015
Q2 | $10.4M | Sell |
637,244
-351,196
| -36% | -$5.71M | 0.05% | 312 |
|
|
2015
Q1 | $15.9M | Sell |
988,440
-95,456
| -9% | -$1.53M | 0.08% | 218 |
|
|
2014
Q4 | $17.4M | Buy |
1,083,896
+579,048
| +115% | +$9.29M | 0.1% | 196 |
|
|
2014
Q3 | $7.23M | Sell |
504,848
-89,144
| -15% | -$1.28M | 0.04% | 343 |
|
|
2014
Q2 | $8.6M | Buy |
593,992
+36,464
| +7% | +$528K | 0.05% | 308 |
|
|
2014
Q1 | $7.34M | Sell |
557,528
-34,280
| -6% | -$451K | 0.05% | 334 |
|
|
2013
Q4 | $7.59M | Buy |
591,808
+49,584
| +9% | +$636K | 0.05% | 326 |
|
|
2013
Q3 | $5.93M | Sell |
542,224
-115,944
| -18% | -$1.27M | 0.04% | 367 |
|
|
2013
Q2 | $6.31M | Buy |
+658,168
| New | +$6.31M | 0.05% | 316 |
|