PNC Financial Services Group’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.96M | Buy |
153,468
+24,200
| +19% | +$1.38M | ﹤0.01% | 598 |
|
|
2025
Q4 | $7.49M | Buy |
129,268
+4,000
| +3% | +$229K | ﹤0.01% | 609 |
|
|
2025
Q3 | $7.02M | Hold |
125,268
| – | – | ﹤0.01% | 620 |
|
|
2025
Q2 | $6.12M | Buy |
125,268
+14,946
| +14% | +$631K | ﹤0.01% | 644 |
|
|
2025
Q1 | $4.57M | Hold |
110,322
| – | – | ﹤0.01% | 681 |
|
|
2024
Q4 | $5.1M | Buy |
110,322
+19,630
| +22% | +$924K | ﹤0.01% | 657 |
|
|
2024
Q3 | $4.09M | Hold |
90,692
| – | – | ﹤0.01% | 717 |
|
|
2024
Q2 | $3.75M | Buy |
90,692
+89,000
| +5,260% | +$3.42M | ﹤0.01% | 715 |
|
|
2024
Q1 | $65.6K | Hold |
1,692
| – | – | ﹤0.01% | 2857 |
|
|
2023
Q4 | $55K | Hold |
1,692
| – | – | ﹤0.01% | 2920 |
|
|
2023
Q3 | $45.2K | Hold |
1,692
| – | – | ﹤0.01% | 3014 |
|
|
2023
Q2 | $49.2K | Hold |
1,692
| – | – | ﹤0.01% | 3075 |
|
|
2023
Q1 | $42.5K | Hold |
1,692
| – | – | ﹤0.01% | 3083 |
|
|
2022
Q4 | $37.6K | Hold |
1,692
| – | – | ﹤0.01% | 3141 |
|
|
2022
Q3 | $34K | Hold |
1,692
| – | – | ﹤0.01% | 3187 |
|
|
2022
Q2 | $38K | Hold |
1,692
| – | – | ﹤0.01% | 3158 |
|
|
2022
Q1 | $56K | Hold |
1,692
| – | – | ﹤0.01% | 3043 |
|
|
2021
Q4 | $62K | Hold |
1,692
| – | – | ﹤0.01% | 2987 |
|
|
2021
Q3 | $51K | Sell |
1,692
-352
| -17% | -$11.1K | ﹤0.01% | 3064 |
|
|
2021
Q2 | $61K | Buy |
2,044
+352
| +21% | +$9.96K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $43K | Hold |
1,692
| – | – | ﹤0.01% | 3068 |
|
|
2020
Q4 | $39K | Buy |
1,692
+504
| +42% | +$10.4K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $22K | Buy |
1,188
+532
| +81% | +$9.57K | ﹤0.01% | 3190 |
|
|
2020
Q2 | $10K | Buy |
+656
| New | +$9.29K | ﹤0.01% | 3480 |
|
|
2019
Q4 | – | Sell |
-3,600
| Closed | -$58K | – | 4103 |
|
|
2019
Q3 | $58K | Hold |
3,600
| – | – | ﹤0.01% | 2815 |
|
|
2019
Q2 | $57K | Buy |
3,600
+3,096
| +614% | +$47.1K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $7K | Buy |
+504
| New | +$6.87K | ﹤0.01% | 3686 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$49K | – | 4566 |
|
|
2015
Q3 | $49K | Buy |
7,000
+3,336
| +91% | +$26K | ﹤0.01% | 2882 |
|
|
2015
Q2 | $30K | Sell |
3,664
-1,280
| -26% | -$10.7K | ﹤0.01% | 3305 |
|
|
2015
Q1 | $40K | Hold |
4,944
| – | – | ﹤0.01% | 3161 |
|
|
2014
Q4 | $40K | Sell |
4,944
-960
| -16% | -$7.34K | ﹤0.01% | 2884 |
|
|
2014
Q3 | $43K | Sell |
5,904
-14,720
| -71% | -$109K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $149K | Sell |
20,624
-13,248
| -39% | -$90K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $222K | Buy |
33,872
+15,488
| +84% | +$97.8K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $117K | Buy |
18,384
+1,920
| +12% | +$11.2K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $87K | Buy |
+16,464
| New | +$86.1K | ﹤0.01% | 2243 |
|
Other funds holding SSO
MSG
PRS
SWM
VCM
RCM
AMG
TI
BCM
