Prelude Capital Management’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
Q1 | – | Sell |
-6,700
| Closed | -$620K | – | 1375 |
|
|
2024
Q4 | $620K | Buy |
+6,700
| New | +$620K | 0.04% | 427 |
|
|
2022
Q2 | – | Sell |
-5,101
| Closed | -$335K | – | 1803 |
|
|
2022
Q1 | $335K | Buy |
5,101
+2,101
| +70% | +$138K | 0.01% | 814 |
|
|
2021
Q4 | $220K | Buy |
+3,000
| New | +$220K | 0.01% | 1183 |
|
|
2020
Q3 | – | Sell |
-52
| Closed | -$2K | – | 1808 |
|
|
2020
Q2 | $2K | Sell |
52
-1,660
| -97% | -$63.8K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $38K | Buy |
1,712
+312
| +22% | +$6.93K | ﹤0.01% | 529 |
|
|
2019
Q4 | $53K | Hold |
1,400
| – | – | ﹤0.01% | 926 |
|
|
2019
Q3 | $45K | Buy |
+1,400
| New | +$45K | ﹤0.01% | 791 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$28K | – | 1706 |
|
|
2018
Q4 | $28K | Sell |
1,200
-2,000
| -63% | -$46.7K | ﹤0.01% | 895 |
|
|
2018
Q3 | $102K | Hold |
3,200
| – | – | 0.01% | 665 |
|
|
2018
Q2 | $89K | Hold |
3,200
| – | – | 0.01% | 753 |
|
|
2018
Q1 | $84K | Buy |
+3,200
| New | +$84K | 0.01% | 815 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$323K | – | 1675 |
|
|
2015
Q2 | $323K | Hold |
20,000
| – | – | 0.05% | 394 |
|
|
2015
Q1 | $323K | Sell |
20,000
-12,000
| -38% | -$194K | 0.04% | 463 |
|
|
2014
Q4 | $513K | Sell |
32,000
-14,800
| -32% | -$237K | 0.08% | 276 |
|
|
2014
Q3 | $688K | Hold |
46,800
| – | – | 0.1% | 234 |
|
|
2014
Q2 | $677K | Sell |
46,800
-52,800
| -53% | -$764K | 0.09% | 244 |
|
|
2014
Q1 | $1.31M | Buy |
99,600
+65,600
| +193% | +$863K | 0.18% | 100 |
|
|
2013
Q4 | $436K | Hold |
34,000
| – | – | 0.07% | 354 |
|
|
2013
Q3 | $360K | Buy |
+34,000
| New | +$360K | 0.06% | 324 |
|