Mariner’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 | $2.37M | Buy |
45,738
+329
| +0.7% | +$18.8K | ﹤0.01% | 1437 |
|
|
2025
Q4 | $2.63M | Buy |
45,409
+139
| +0.3% | +$7.95K | ﹤0.01% | 1343 |
|
|
2025
Q3 | $2.54M | Buy |
45,270
+7,750
| +21% | +$404K | ﹤0.01% | 1288 |
|
|
2025
Q2 | $1.83M | Sell |
37,520
-2,048
| -5% | -$86.5K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $1.64M | Buy |
39,568
+9,224
| +30% | +$426K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $1.4M | Buy |
30,344
+322
| +1% | +$15.2K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $1.35M | Buy |
30,022
+4,648
| +18% | +$196K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $1.05M | Buy |
25,374
+372
| +1% | +$14.3K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $969K | Buy |
25,002
+2,480
| +11% | +$87.7K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $733K | Sell |
22,522
-39,736
| -64% | -$1.14M | ﹤0.01% | 1659 |
|
|
2023
Q3 | $1.66M | Buy |
62,258
+1,196
| +2% | +$34.7K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $1.78M | Buy |
61,062
+200
| +0.3% | +$5.24K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $1.53M | Sell |
60,862
-1,032
| -2% | -$24.7K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $1.38M | Sell |
61,894
-20,072
| -24% | -$455K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $1.63M | Hold |
81,966
| – | – | 0.01% | 856 |
|
|
2022
Q2 | $1.84M | Buy |
81,966
+7,030
| +9% | +$188K | 0.01% | 730 |
|
|
2022
Q1 | $2.46M | Buy |
74,936
+1,204
| +2% | +$38.5K | 0.01% | 669 |
|
|
2021
Q4 | $2.7M | Buy |
73,732
+21,852
| +42% | +$748K | 0.01% | 587 |
|
|
2021
Q3 | $1.55M | Buy |
51,880
+392
| +0.8% | +$12.4K | 0.01% | 594 |
|
|
2021
Q2 | $1.54M | Buy |
51,488
+964
| +2% | +$27.3K | 0.01% | 549 |
|
|
2021
Q1 | $1.29M | Sell |
50,524
-40
| -0.1% | -$968 | 0.01% | 548 |
|
|
2020
Q4 | $1.16M | Sell |
50,564
-1,484
| -3% | -$30.5K | 0.01% | 537 |
|
|
2020
Q3 | $956K | Buy |
+52,048
| New | +$937K | 0.01% | 508 |
|
|
2018
Q4 | – | Sell |
-18,424
| Closed | -$294K | – | 891 |
|
|
2018
Q3 | $294K | Hold |
18,424
| – | – | 0.01% | 666 |
|
|
2018
Q2 | $256K | Buy |
+18,424
| New | +$254K | 0.01% | 677 |
|
|
2016
Q4 | – | Sell |
-1,024
| Closed | -$9K | – | 760 |
|
|
2016
Q3 | $9K | Buy |
+1,024
| New | +$9.03K | ﹤0.01% | 739 |
|
Other funds holding SSO
MSG
PRS
SWM
VCM
RCM
AMG
TI
BCM
