Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
21,436
+569
| +3% | +$53.1K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $1.73M | Buy |
20,867
+3,613
| +21% | +$299K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $1.6M | Sell |
17,254
-775
| -4% | -$71.7K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $1.63M | Sell |
18,029
-138,112
| -88% | -$12.5M | ﹤0.01% | 1879 |
|
|
2024
Q2 | $12.9M | Buy |
156,141
+59,257
| +61% | +$4.89M | 0.03% | 538 |
|
|
2024
Q1 | $7.51M | Sell |
96,884
-391,717
| -80% | -$30.4M | 0.02% | 821 |
|
|
2023
Q4 | $31.8M | Buy |
488,601
+214,640
| +78% | +$14M | 0.06% | 323 |
|
|
2023
Q3 | $14.6M | Buy |
273,961
+189,331
| +224% | +$10.1M | 0.02% | 674 |
|
|
2023
Q2 | $4.92M | Buy |
84,630
+64,484
| +320% | +$3.75M | 0.01% | 1189 |
|
|
2023
Q1 | $1.01M | Buy |
20,146
+442
| +2% | +$22.2K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $875K | Buy |
19,704
+2,212
| +13% | +$98.2K | ﹤0.01% | 2499 |
|
|
2022
Q3 | $694K | Sell |
17,492
-731
| -4% | -$29K | ﹤0.01% | 2571 |
|
|
2022
Q2 | $819K | Sell |
18,223
-1,600
| -8% | -$71.9K | ﹤0.01% | 2477 |
|
|
2022
Q1 | $1.3M | Sell |
19,823
-47
| -0.2% | -$3.09K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $1.45M | Sell |
19,870
-7,382
| -27% | -$540K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $1.63M | Sell |
27,252
-5,308
| -16% | -$318K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $1.94M | Buy |
32,560
+12,640
| +63% | +$754K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $1.02M | Sell |
19,920
-12,410
| -38% | -$635K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $1.48M | Buy |
32,330
+11,084
| +52% | +$507K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $781K | Sell |
21,246
-330
| -2% | -$12.1K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $674K | Sell |
21,576
-5,260
| -20% | -$164K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $597K | Buy |
+26,836
| New | +$597K | ﹤0.01% | 1924 |
|