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TownSquare Capital’s ProShares Ultra S&P500 SSO Stock Holding History

TownSquare Capital’s Portfolio SSO Stock Details SSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-34,124
Closed -$1.41M – 1472
2025
Q1 		$1.41M Sell
34,124
-2,190
-6% -$101K 0.02% 712
2024
Q4 		$1.68M Sell
36,314
-2,096
-5% -$98.7K 0.02% 616
2024
Q3 		$1.73M Buy
38,410
+6,286
+20% +$265K 0.02% 583
2024
Q2 		$1.33M Sell
32,124
-1,736
-5% -$66.8K 0.02% 611
2024
Q1 		$1.31M Buy
33,860
+154
+0.5% +$5.45K 0.02% 584
2023
Q4 		$1.1M Buy
33,706
+4,110
+14% +$118K 0.02% 570
2023
Q3 		$790K Buy
29,596
+2,042
+7% +$59.3K 0.01% 625
2023
Q2 		$801K Buy
27,554
+3,258
+13% +$85.3K 0.01% 614
2023
Q1 		$610K Buy
24,296
+154
+0.6% +$3.69K 0.01% 613
2022
Q4 		$537K Buy
24,142
+70
+0.3% +$1.59K 0.01% 608
2022
Q3 		$478K Buy
24,072
+2,684
+13% +$66.4K 0.01% 492
2022
Q2 		$480K Buy
21,388
+86
+0.4% +$2.31K 0.01% 475
2022
Q1 		$699K Sell
21,302
-1,278
-6% -$40.9K 0.02% 423
2021
Q4 		$826K Buy
22,580
+4,812
+27% +$165K 0.02% 382
2021
Q3 		$532K Buy
17,768
+4
+0% +$126 0.02% 445
2021
Q2 		$542K Sell
17,764
-3,144
-15% -$89K 0.02% 411
2021
Q1 		$535K Buy
20,908
+80
+0.4% +$1.94K 0.02% 387
2020
Q4 		$476K Buy
20,828
+816
+4% +$16.8K 0.02% 378
2020
Q3 		$367K Buy
20,012
+2,660
+15% +$47.9K 0.02% 332
2020
Q2 		$282K Sell
17,352
-760
-4% -$10.8K 0.02% 340
2020
Q1 		$239K Buy
+18,112
New +$306K 0.02% 368
2019
Q1 		– Sell
-51,872
Closed -$713K – 424
2018
Q4 		$713K Buy
+51,872
New +$706K 0.09% 171

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SCM
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MSG
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TI
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RCM
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PRS
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RAM
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MFGM
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RVM
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CIAS
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