Mercer Global Advisors’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,663
| Closed | -$220K | – | 2337 |
|
|
2025
Q1 | $220K | Sell |
2,663
-23,657
| -90% | -$1.96M | ﹤0.01% | 1908 |
|
|
2024
Q4 | $2.43M | Buy |
+26,320
| New | +$2.43M | 0.01% | 764 |
|
|
2023
Q4 | – | Sell |
-7,865
| Closed | -$420K | – | 2085 |
|
|
2023
Q3 | $420K | Sell |
7,865
-410
| -5% | -$21.9K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $481K | Buy |
8,275
+411
| +5% | +$23.9K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $395K | Hold |
7,864
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q4 | $350K | Buy |
+7,864
| New | +$350K | ﹤0.01% | 1418 |
|
|
2022
Q3 | – | Sell |
-6,627
| Closed | -$298K | – | 1910 |
|
|
2022
Q2 | $298K | Buy |
6,627
+1,300
| +24% | +$58.5K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $350K | Buy |
+5,327
| New | +$350K | ﹤0.01% | 1430 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1734 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1663 |
|