Tidal Investments’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
2025
Q3
– Sell
-39,226
Closed -$1.92M – 2176
2025
Q2
$1.92M Buy
+39,226
New +$1.66M 0.01% 751
2024
Q4
– Sell
-25,208
Closed -$1.14M – 1983
2024
Q3
$1.14M Buy
+25,208
New +$1.06M 0.01% 929
2024
Q1
– Sell
-49,398
Closed -$1.61M – 1733
2023
Q4
$1.61M Buy
+49,398
New +$1.42M 0.04% 434

Other funds holding SSO

Tidal Investments's SSO Position: Q3 2025 in Review

Tidal Investments sold out of ProShares Ultra S&P500 (SSO) in Q3 2025, closing a stake of 39,226 shares — an estimated $1.92M sold.

Tidal Investments first reported a position in SSO in Q4 2023 and held it in 3 quarters. The position peaked at $1.92M in Q2 2025. 242 funds tracked by Wall St. Rank hold SSO as of Q3 2025.

  • Tidal Investments reported no remaining ProShares Ultra S&P500 position as of Q3 2025 after selling out during the quarter.
  • Tidal Investments sold 39,226 ProShares Ultra S&P500 shares in Q3 2025, an estimated $1.92M.
  • Tidal Investments first reported a position in ProShares Ultra S&P500 in Q4 2023 and held it in 3 quarters.
  • Tidal Investments's ProShares Ultra S&P500 position peaked at $1.92M in Q2 2025.
  • 242 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2025.

Based on Tidal Investments's 13F filing for Q3 2025, filed 14 Nov 2025.