Parallel 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 |
-1
| Closed | -$63 | – | 3668 |
|
|
2025
Q1 | $63 | Buy |
+1
| New | +$63 | ﹤0.01% | 3447 |
|
|
2020
Q3 | – | Sell |
-544
| Closed | -$17K | – | 2658 |
|
|
2020
Q2 | $17K | Hold |
544
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q1 | $12K | Hold |
544
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q4 | $21K | Hold |
544
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q3 | $17K | Hold |
544
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q2 | $17K | Hold |
544
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q1 | $16K | Hold |
544
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q4 | $12K | Hold |
544
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q3 | $17K | Hold |
544
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q2 | $15K | Hold |
544
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q1 | $14K | Hold |
544
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q4 | $15K | Hold |
544
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q3 | $14K | Hold |
544
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q2 | $13K | Hold |
544
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q1 | $12K | Hold |
544
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q4 | $10K | Buy |
+544
| New | +$10K | ﹤0.01% | 1122 |
|