Pathstone Holdings
SSO icon

Pathstone Holdings’s ProShares Ultra S&P500 SSO Stock Holding History

Pathstone Holdings’s Portfolio SSO Stock Details SSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-61,200
Closed -$2.37M – 2374
2024
Q1 		$2.37M Buy
61,200
+2,000
+3% +$70.7K 0.01% 832
2023
Q4 		$1.93M Buy
+59,200
New +$1.7M 0.01% 761

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MSG
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Citadel Advisors
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AWM
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CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
BCM
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Pathstone Holdings's SSO Position: Q2 2024 in Review

Pathstone Holdings sold out of ProShares Ultra S&P500 (SSO) in Q2 2024, closing a stake of 61,200 shares — an estimated $2.37M sold.

Pathstone Holdings first reported a position in SSO in Q4 2023 and held it in 2 quarters. The position peaked at $2.37M in Q1 2024. 202 funds tracked by Wall St. Rank hold SSO as of Q2 2024.

  • Pathstone Holdings reported no remaining ProShares Ultra S&P500 position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 61,200 ProShares Ultra S&P500 shares in Q2 2024, an estimated $2.37M.
  • Pathstone Holdings first reported a position in ProShares Ultra S&P500 in Q4 2023 and held it in 2 quarters.
  • Pathstone Holdings's ProShares Ultra S&P500 position peaked at $2.37M in Q1 2024.
  • 202 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.