NewEdge 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
$1.26M Buy
24,343
+12,933
+113% +$739K ﹤0.01% 1371
2025
Q4
$661K Sell
11,410
-150
-1% -$8.58K ﹤0.01% 1762
2025
Q3
$648K Sell
11,560
-1,920
-14% -$100K ﹤0.01% 1659
2025
Q2
$659K Sell
13,480
-15,300
-53% -$646K ﹤0.01% 1534
2025
Q1
$1.19M Buy
28,780
+19,180
+200% +$885K 0.01% 1097
2024
Q4
$444K Sell
9,600
-8,200
-46% -$386K ﹤0.01% 1630
2024
Q3
$803K Buy
17,800
+11,404
+178% +$481K 0.01% 1205
2024
Q2
$264K Sell
6,396
-914
-13% -$35.1K ﹤0.01% 1783
2024
Q1
$283K Sell
7,310
-68,436
-90% -$2.42M ﹤0.01% 1672
2023
Q4
$2.47M Sell
75,746
-5,976
-7% -$172K 0.02% 592
2023
Q3
$2.18M Buy
81,722
+7,382
+10% +$214K 0.02% 571
2023
Q2
$2.16M Buy
+74,340
New +$1.95M 0.02% 562
2023
Q1
Sell
-2,880
Closed -$64K 4074
2022
Q4
$64K Buy
+2,880
New +$65.3K ﹤0.01% 1618

Other funds holding SSO