TownSquare Capital’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
Q2 | – | Sell |
-17,062
| Closed | -$1.41M | – | 1471 |
|
|
2025
Q1 | $1.41M | Sell |
17,062
-1,095
| -6% | -$90.6K | 0.02% | 712 |
|
|
2024
Q4 | $1.68M | Sell |
18,157
-1,048
| -5% | -$97K | 0.02% | 616 |
|
|
2024
Q3 | $1.73M | Buy |
19,205
+3,143
| +20% | +$283K | 0.02% | 583 |
|
|
2024
Q2 | $1.33M | Sell |
16,062
-868
| -5% | -$71.7K | 0.02% | 611 |
|
|
2024
Q1 | $1.31M | Buy |
16,930
+77
| +0.5% | +$5.97K | 0.02% | 584 |
|
|
2023
Q4 | $1.1M | Buy |
16,853
+2,055
| +14% | +$134K | 0.02% | 570 |
|
|
2023
Q3 | $790K | Buy |
14,798
+1,021
| +7% | +$54.5K | 0.01% | 625 |
|
|
2023
Q2 | $801K | Buy |
13,777
+1,629
| +13% | +$94.7K | 0.01% | 614 |
|
|
2023
Q1 | $610K | Buy |
12,148
+77
| +0.6% | +$3.87K | 0.01% | 613 |
|
|
2022
Q4 | $537K | Buy |
12,071
+35
| +0.3% | +$1.56K | 0.01% | 608 |
|
|
2022
Q3 | $478K | Buy |
12,036
+1,342
| +13% | +$53.3K | 0.01% | 492 |
|
|
2022
Q2 | $480K | Buy |
10,694
+43
| +0.4% | +$1.93K | 0.01% | 475 |
|
|
2022
Q1 | $699K | Sell |
10,651
-639
| -6% | -$41.9K | 0.02% | 423 |
|
|
2021
Q4 | $826K | Buy |
11,290
+2,406
| +27% | +$176K | 0.02% | 382 |
|
|
2021
Q3 | $532K | Buy |
8,884
+2
| +0% | +$120 | 0.02% | 445 |
|
|
2021
Q2 | $542K | Sell |
8,882
-1,572
| -15% | -$95.9K | 0.02% | 411 |
|
|
2021
Q1 | $535K | Buy |
10,454
+40
| +0.4% | +$2.05K | 0.02% | 387 |
|
|
2020
Q4 | $476K | Buy |
10,414
+408
| +4% | +$18.6K | 0.02% | 378 |
|
|
2020
Q3 | $367K | Buy |
10,006
+1,330
| +15% | +$48.8K | 0.02% | 332 |
|
|
2020
Q2 | $282K | Sell |
8,676
-380
| -4% | -$12.4K | 0.02% | 340 |
|
|
2020
Q1 | $239K | Buy |
+9,056
| New | +$239K | 0.02% | 368 |
|
|
2019
Q1 | – | Sell |
-25,936
| Closed | -$713K | – | 423 |
|
|
2018
Q4 | $713K | Buy |
+25,936
| New | +$713K | 0.09% | 171 |
|