Oppenheimer Asset 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
Q2 | – | Sell |
-4,576
| Closed | -$102K | – | 1399 |
|
|
2020
Q1 | $102K | Sell |
4,576
-792
| -15% | -$17.7K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $202K | Buy |
+5,368
| New | +$202K | ﹤0.01% | 1058 |
|
|
2019
Q3 | – | Sell |
-8,328
| Closed | -$262K | – | 1640 |
|
|
2019
Q2 | $262K | Buy |
8,328
+264
| +3% | +$8.31K | 0.01% | 989 |
|
|
2019
Q1 | $237K | Sell |
8,064
-592
| -7% | -$17.4K | 0.01% | 988 |
|
|
2018
Q4 | $201K | Sell |
8,656
-9,124
| -51% | -$212K | 0.01% | 1006 |
|
|
2018
Q3 | $567K | Buy |
17,780
+7,868
| +79% | +$251K | 0.01% | 778 |
|
|
2018
Q2 | $276K | Sell |
9,912
-916
| -8% | -$25.5K | 0.01% | 966 |
|
|
2018
Q1 | $286K | Sell |
10,828
-10,980
| -50% | -$290K | 0.01% | 948 |
|
|
2017
Q4 | $527K | Hold |
21,808
| – | – | 0.01% | 777 |
|
|
2017
Q3 | $527K | Sell |
21,808
-8,472
| -28% | -$205K | 0.01% | 781 |
|
|
2017
Q2 | $677K | Buy |
30,280
+30,200
| +37,750% | +$675K | 0.02% | 701 |
|
|
2017
Q1 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 1644 |
|