Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,536
| Closed | -$2.22K | – | 4367 |
|
|
2020
Q3 | $2.22K | Buy |
+60,536
| New | +$2.22K | ﹤0.01% | 1970 |
|
|
2019
Q3 | – | Sell |
-11,348
| Closed | -$357K | – | 3785 |
|
|
2019
Q2 | $357K | Buy |
+11,348
| New | +$357K | ﹤0.01% | 2926 |
|
|
2019
Q1 | – | Sell |
-57,224
| Closed | -$1.33M | – | 3696 |
|
|
2018
Q4 | $1.33M | Buy |
+57,224
| New | +$1.33M | ﹤0.01% | 2158 |
|
|
2016
Q2 | – | Sell |
-166,760
| Closed | -$2.66M | – | 3236 |
|
|
2016
Q1 | $2.66M | Buy |
166,760
+113,576
| +214% | +$1.81M | 0.01% | 1491 |
|
|
2015
Q4 | $838K | Buy |
+53,184
| New | +$838K | ﹤0.01% | 2193 |
|
|
2015
Q2 | – | Sell |
-90,736
| Closed | -$1.47M | – | 3379 |
|
|
2015
Q1 | $1.47M | Buy |
+90,736
| New | +$1.47M | ﹤0.01% | 1966 |
|
|
2014
Q4 | – | Sell |
-293,904
| Closed | -$4.32M | – | 3371 |
|
|
2014
Q3 | $4.32M | Buy |
+293,904
| New | +$4.32M | 0.01% | 1258 |
|
|
2014
Q2 | – | Sell |
-115,984
| Closed | -$1.53M | – | 3023 |
|
|
2014
Q1 | $1.53M | Buy |
+115,984
| New | +$1.53M | ﹤0.01% | 1624 |
|