Simplex Trading’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 | – | Sell |
-11,069
| Closed | -$633K | – | 10925 |
|
|
2025
Q4 | $641K | Sell |
11,069
-2,859
| -21% | -$164K | 0.02% | 3056 |
|
|
2025
Q3 | $780K | Buy |
+13,928
| New | +$727K | 0.02% | 3307 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10592 |
|
|
2025
Q1 | – | Sell |
-14,956
| Closed | -$690K | – | 10465 |
|
|
2024
Q4 | $691K | Buy |
14,956
+832
| +6% | +$39.2K | 0.02% | 3218 |
|
|
2024
Q3 | $636K | Buy |
14,124
+13,006
| +1,163% | +$549K | 0.02% | 3337 |
|
|
2024
Q2 | $46K | Buy |
+1,118
| New | +$43K | ﹤0.01% | 6181 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10734 |
|
|
2023
Q4 | – | Sell |
-36,390
| Closed | -$1.05M | – | 10732 |
|
|
2023
Q3 | $971K | Sell |
36,390
-65,242
| -64% | -$1.89M | 0.04% | 2689 |
|
|
2023
Q2 | $2.95M | Buy |
101,632
+71,250
| +235% | +$1.86M | 0.13% | 1667 |
|
|
2023
Q1 | $762K | Buy |
30,382
+23,942
| +372% | +$574K | 0.03% | 2849 |
|
|
2022
Q4 | $143K | Sell |
6,440
-41,436
| -87% | -$940K | 0.01% | 4651 |
|
|
2022
Q3 | $950K | Buy |
47,876
+32,900
| +220% | +$814K | 0.04% | 2706 |
|
|
2022
Q2 | $336K | Buy |
+14,976
| New | +$401K | 0.01% | 3952 |
|
|
2022
Q1 | – | Sell |
-75,796
| Closed | -$2.43M | – | 12023 |
|
|
2021
Q4 | $2.77M | Buy |
75,796
+20,976
| +38% | +$718K | 0.09% | 1712 |
|
|
2021
Q3 | $1.65M | Buy |
54,820
+1,604
| +3% | +$50.7K | 0.06% | 2417 |
|
|
2021
Q2 | $1.59M | Buy |
53,216
+13,156
| +33% | +$372K | 0.06% | 2487 |
|
|
2021
Q1 | $0 | Sell |
40,060
-234,264
| -85% | -$5.67M | ﹤0.01% | 10494 |
|
|
2020
Q4 | $6.26M | Buy |
274,324
+88,076
| +47% | +$1.81M | 0.29% | 832 |
|
|
2020
Q3 | $3.42M | Buy |
186,248
+99,120
| +114% | +$1.78M | 0.19% | 1113 |
|
|
2020
Q2 | $1.36M | Buy |
87,128
+76,728
| +738% | +$1.09M | 0.07% | 1847 |
|
|
2020
Q1 | $115K | Sell |
10,400
-147,840
| -93% | -$2.5M | 0.01% | 4213 |
|
|
2019
Q4 | $2.98M | Buy |
158,240
+29,656
| +23% | +$511K | 0.2% | 1164 |
|
|
2019
Q3 | $2.06M | Buy |
128,584
+127,008
| +8,059% | +$2.02M | 0.2% | 1315 |
|
|
2019
Q2 | $24K | Sell |
1,576
-8,544
| -84% | -$130K | ﹤0.01% | 5478 |
|
|
2019
Q1 | $149K | Buy |
+10,120
| New | +$138K | 0.01% | 3925 |
|
|
2018
Q4 | – | Sell |
-217,232
| Closed | -$2.96M | – | 8255 |
|
|
2018
Q3 | $3.46M | Sell |
217,232
-5,344
| -2% | -$81.6K | 0.2% | 840 |
|
|
2018
Q2 | $3.1M | Buy |
222,576
+135,952
| +157% | +$1.87M | 0.2% | 827 |
|
|
2018
Q1 | $1.14M | Sell |
86,624
-145,520
| -63% | -$2.07M | 0.1% | 343 |
|
|
2017
Q4 | $3.17M | Buy |
+232,144
| New | +$3M | 0.22% | 129 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7160 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7258 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7287 |
|
|
2016
Q4 | – | Sell |
-183,344
| Closed | -$1.66M | – | 7098 |
|
|
2016
Q3 | $1.63M | Buy |
+183,344
| New | +$1.62M | 0.21% | 164 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6988 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6703 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6538 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6521 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6210 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5958 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5240 |
|
Other funds holding SSO
MSG
PRS
SWM
VCM
RCM
AMG
TI
BCM
