PNC Financial Services Group’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 | $6.12M | Buy |
62,634
+7,473
| +14% | +$730K | ﹤0.01% | 644 |
|
|
2025
Q1 | $4.57M | Hold |
55,161
| – | – | ﹤0.01% | 681 |
|
|
2024
Q4 | $5.1M | Buy |
55,161
+9,815
| +22% | +$908K | ﹤0.01% | 657 |
|
|
2024
Q3 | $4.09M | Hold |
45,346
| – | – | ﹤0.01% | 717 |
|
|
2024
Q2 | $3.75M | Buy |
45,346
+44,500
| +5,260% | +$3.68M | ﹤0.01% | 715 |
|
|
2024
Q1 | $65.6K | Hold |
846
| – | – | ﹤0.01% | 2857 |
|
|
2023
Q4 | $55K | Hold |
846
| – | – | ﹤0.01% | 2920 |
|
|
2023
Q3 | $45.2K | Hold |
846
| – | – | ﹤0.01% | 3014 |
|
|
2023
Q2 | $49.2K | Hold |
846
| – | – | ﹤0.01% | 3075 |
|
|
2023
Q1 | $42.5K | Hold |
846
| – | – | ﹤0.01% | 3082 |
|
|
2022
Q4 | $37.6K | Hold |
846
| – | – | ﹤0.01% | 3141 |
|
|
2022
Q3 | $34K | Hold |
846
| – | – | ﹤0.01% | 3187 |
|
|
2022
Q2 | $38K | Hold |
846
| – | – | ﹤0.01% | 3158 |
|
|
2022
Q1 | $56K | Hold |
846
| – | – | ﹤0.01% | 3043 |
|
|
2021
Q4 | $62K | Hold |
846
| – | – | ﹤0.01% | 2987 |
|
|
2021
Q3 | $51K | Sell |
846
-176
| -17% | -$10.6K | ﹤0.01% | 3064 |
|
|
2021
Q2 | $61K | Buy |
1,022
+176
| +21% | +$10.5K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $43K | Hold |
846
| – | – | ﹤0.01% | 3068 |
|
|
2020
Q4 | $39K | Buy |
846
+252
| +42% | +$11.6K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $22K | Buy |
594
+266
| +81% | +$9.85K | ﹤0.01% | 3190 |
|
|
2020
Q2 | $10K | Buy |
+328
| New | +$10K | ﹤0.01% | 3480 |
|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$58K | – | 4103 |
|
|
2019
Q3 | $58K | Hold |
1,800
| – | – | ﹤0.01% | 2815 |
|
|
2019
Q2 | $57K | Buy |
1,800
+1,548
| +614% | +$49K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $7K | Buy |
+252
| New | +$7K | ﹤0.01% | 3686 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$49K | – | 4566 |
|
|
2015
Q3 | $49K | Buy |
3,500
+1,668
| +91% | +$23.4K | ﹤0.01% | 2882 |
|
|
2015
Q2 | $30K | Sell |
1,832
-640
| -26% | -$10.5K | ﹤0.01% | 3305 |
|
|
2015
Q1 | $40K | Hold |
2,472
| – | – | ﹤0.01% | 3161 |
|
|
2014
Q4 | $40K | Sell |
2,472
-480
| -16% | -$7.77K | ﹤0.01% | 2884 |
|
|
2014
Q3 | $43K | Sell |
2,952
-7,360
| -71% | -$107K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $149K | Sell |
10,312
-6,624
| -39% | -$95.7K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $222K | Buy |
16,936
+7,744
| +84% | +$102K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $117K | Buy |
9,192
+960
| +12% | +$12.2K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $87K | Buy |
+8,232
| New | +$87K | ﹤0.01% | 2243 |
|