SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$248K | – | 3122 |
|
|
2024
Q2 | $248K | Hold |
3,000
| – | – | ﹤0.01% | 1849 |
|
|
2024
Q1 | $233K | Hold |
3,000
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q4 | $195K | Hold |
3,000
| – | – | ﹤0.01% | 1985 |
|
|
2023
Q3 | $160K | Sell |
3,000
-801
| -21% | -$42.7K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $221K | Hold |
3,801
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q1 | $191K | Buy |
3,801
+539
| +17% | +$27.1K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $145K | Buy |
3,262
+191
| +6% | +$8.49K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $122K | Buy |
+3,071
| New | +$122K | ﹤0.01% | 2412 |
|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$295K | – | 3177 |
|
|
2022
Q1 | $295K | Buy |
4,500
+500
| +13% | +$32.8K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $293K | Buy |
+4,000
| New | +$293K | ﹤0.01% | 2220 |
|
|
2018
Q4 | – | Sell |
-4,852
| Closed | -$155K | – | 2693 |
|
|
2018
Q3 | $155K | Sell |
4,852
-7,336
| -60% | -$234K | ﹤0.01% | 2333 |
|
|
2018
Q2 | $339K | Buy |
+12,188
| New | +$339K | ﹤0.01% | 2005 |
|
|
2017
Q1 | – | Sell |
-76,296
| Closed | -$1.45M | – | 2998 |
|
|
2016
Q4 | $1.45M | Sell |
76,296
-18,800
| -20% | -$358K | 0.01% | 1013 |
|
|
2016
Q3 | $1.69M | Buy |
95,096
+78,516
| +474% | +$1.39M | 0.02% | 760 |
|
|
2016
Q2 | $275K | Sell |
16,580
-509,200
| -97% | -$8.45M | ﹤0.01% | 1727 |
|
|
2016
Q1 | $8.39M | Buy |
525,780
+92,400
| +21% | +$1.47M | 0.06% | 227 |
|
|
2015
Q4 | $6.83M | Buy |
433,380
+33,380
| +8% | +$526K | 0.05% | 278 |
|
|
2015
Q3 | $5.56M | Hold |
400,000
| – | – | 0.03% | 343 |
|
|
2015
Q2 | $6.45M | Hold |
400,000
| – | – | 0.04% | 267 |
|
|
2015
Q1 | $6.47M | Buy |
+400,000
| New | +$6.47M | 0.04% | 299 |
|
|
2014
Q4 | – | Sell |
-27,712
| Closed | -$408K | – | 2870 |
|
|
2014
Q3 | $408K | Buy |
+27,712
| New | +$408K | ﹤0.01% | 1388 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2236 |
|
|
2014
Q1 | – | Sell |
-3,000,000
| Closed | -$38.5M | – | 2303 |
|
|
2013
Q4 | $38.5M | Hold |
3,000,000
| – | – | 0.16% | 129 |
|
|
2013
Q3 | $31.7M | Hold |
3,000,000
| – | – | 0.13% | 152 |
|
|
2013
Q2 | $28.8M | Buy |
+3,000,000
| New | +$28.8M | 0.14% | 132 |
|