Squarepoint’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
$1.74M Buy
+33,468
New +$1.91M ﹤0.01% 2286
2025
Q4
Sell
-4,778
Closed -$268K 4963
2025
Q3
$268K Sell
4,778
-6,022
-56% -$314K ﹤0.01% 3760
2025
Q2
$528K Buy
+10,800
New +$456K ﹤0.01% 3229
2025
Q1
Hold
0
5454
2024
Q4
Hold
0
5576
2023
Q2
Sell
-140,558
Closed -$3.53M 4026
2023
Q1
$3.53M Buy
+140,558
New +$3.37M 0.02% 1069
2022
Q3
Sell
-127,890
Closed -$2.87M 3460
2022
Q2
$2.87M Buy
127,890
+121,686
+1,961% +$3.26M 0.03% 978
2022
Q1
$204K Buy
+6,204
New +$199K ﹤0.01% 2468
2021
Q4
Sell
-36,352
Closed -$1.09M 3511
2021
Q3
$1.09M Buy
+36,352
New +$1.15M 0.01% 1524

Other funds holding SSO