Sheaff Brock Investment Advisors’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 | $911K | Sell |
11,000
-1,500
| -12% | -$124K | 0.08% | 181 |
|
|
2024
Q4 | $1.16M | Hold |
12,500
| – | – | 0.1% | 153 |
|
|
2024
Q3 | $1.13M | Hold |
12,500
| – | – | 0.1% | 157 |
|
|
2024
Q2 | $1.03M | Sell |
12,500
-4,833
| -28% | -$399K | 0.1% | 162 |
|
|
2024
Q1 | $1.34M | Hold |
17,333
| – | – | 0.08% | 146 |
|
|
2023
Q4 | $1.13M | Hold |
17,333
| – | – | 0.09% | 160 |
|
|
2023
Q3 | $925K | Buy |
17,333
+82
| +0.5% | +$4.38K | 0.08% | 170 |
|
|
2023
Q2 | $1M | Hold |
17,251
| – | – | 0.08% | 169 |
|
|
2023
Q1 | $866K | Hold |
17,251
| – | – | 0.08% | 186 |
|
|
2022
Q4 | $767K | Hold |
17,251
| – | – | 0.08% | 195 |
|
|
2022
Q3 | $685K | Hold |
17,251
| – | – | 0.07% | 196 |
|
|
2022
Q2 | $775K | Hold |
17,251
| – | – | 0.06% | 185 |
|
|
2022
Q1 | $1.13M | Buy |
17,251
+519
| +3% | +$34.1K | 0.08% | 160 |
|
|
2021
Q4 | $1.22M | Hold |
16,732
| – | – | 0.08% | 159 |
|
|
2021
Q3 | $1M | Sell |
16,732
-306
| -2% | -$18.3K | 0.07% | 168 |
|
|
2021
Q2 | $1.02M | Hold |
17,038
| – | – | 0.07% | 172 |
|
|
2021
Q1 | $872K | Sell |
17,038
-206
| -1% | -$10.5K | 0.07% | 168 |
|
|
2020
Q4 | $788K | Hold |
17,244
| – | – | 0.07% | 171 |
|
|
2020
Q3 | $633K | Buy |
17,244
+536
| +3% | +$19.7K | 0.06% | 191 |
|
|
2020
Q2 | $522K | Buy |
+16,708
| New | +$522K | 0.05% | 213 |
|
|
2020
Q1 | – | Sell |
-24,148
| Closed | -$911K | – | 472 |
|
|
2019
Q4 | $911K | Hold |
24,148
| – | – | 0.09% | 158 |
|
|
2019
Q3 | $775K | Hold |
24,148
| – | – | 0.08% | 174 |
|
|
2019
Q2 | $761K | Sell |
24,148
-60
| -0.2% | -$1.89K | 0.08% | 180 |
|
|
2019
Q1 | $713K | Hold |
24,208
| – | – | 0.09% | 197 |
|
|
2018
Q4 | $562K | Hold |
24,208
| – | – | 0.09% | 211 |
|
|
2018
Q3 | $772K | Sell |
24,208
-800
| -3% | -$25.5K | 0.07% | 190 |
|
|
2018
Q2 | $696K | Hold |
25,008
| – | – | 0.07% | 197 |
|
|
2018
Q1 | $659K | Sell |
25,008
-1,600
| -6% | -$42.2K | 0.07% | 204 |
|
|
2017
Q4 | $728K | Sell |
26,608
-18,744
| -41% | -$513K | 0.09% | 198 |
|
|
2017
Q3 | $1.1M | Sell |
45,352
-17,940
| -28% | -$434K | 0.14% | 133 |
|
|
2017
Q2 | $1.42M | Sell |
63,292
-3,420
| -5% | -$76.5K | 0.19% | 110 |
|
|
2017
Q1 | $1.42M | Buy |
66,712
+4,012
| +6% | +$85.1K | 0.18% | 112 |
|
|
2016
Q4 | $1.19M | Buy |
62,700
+39,764
| +173% | +$757K | 0.15% | 130 |
|
|
2016
Q3 | $407K | Hold |
22,936
| – | – | 0.05% | 300 |
|
|
2016
Q2 | $380K | Sell |
22,936
-1,440
| -6% | -$23.9K | 0.05% | 327 |
|
|
2016
Q1 | $389K | Buy |
24,376
+1,440
| +6% | +$23K | 0.05% | 332 |
|
|
2015
Q4 | $361K | Buy |
+22,936
| New | +$361K | 0.04% | 371 |
|