TTP Investments’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 | $37.2M | Buy |
380,651
+60,361
| +19% | +$5.9M | 12.17% | 2 |
|
|
2025
Q1 | $26.5M | Sell |
320,290
-193,291
| -38% | -$16M | 11.18% | 3 |
|
|
2024
Q4 | $47.5M | Sell |
513,581
-202,250
| -28% | -$18.7M | 16.61% | 2 |
|
|
2024
Q3 | $64.5M | Sell |
715,831
-53,232
| -7% | -$4.8M | 22.19% | 1 |
|
|
2024
Q2 | $63.5M | Sell |
769,063
-19,372
| -2% | -$1.6M | 23.86% | 1 |
|
|
2024
Q1 | $61.1M | Sell |
788,435
-34,489
| -4% | -$2.67M | 26.74% | 1 |
|
|
2023
Q4 | $53.5M | Buy |
822,924
+386,287
| +88% | +$25.1M | 23.06% | 1 |
|
|
2023
Q3 | $23.3M | Buy |
436,637
+79,406
| +22% | +$4.24M | 15.37% | 2 |
|
|
2023
Q2 | $20.8M | Buy |
357,231
+154,577
| +76% | +$8.99M | 13.71% | 2 |
|
|
2023
Q1 | $10.2M | Buy |
202,654
+41,357
| +26% | +$2.08M | 7.89% | 4 |
|
|
2022
Q4 | $7.17M | Buy |
161,297
+9,974
| +7% | +$443K | 7.55% | 4 |
|
|
2022
Q3 | $6.01M | Buy |
+151,323
| New | +$6.01M | 7.22% | 3 |
|
|
2022
Q2 | – | Sell |
-385,942
| Closed | -$25.3M | – | 37 |
|
|
2022
Q1 | $25.3M | Sell |
385,942
-76,810
| -17% | -$5.04M | 25.41% | 2 |
|
|
2021
Q4 | $33.9M | Buy |
+462,752
| New | +$33.9M | 23.32% | 2 |
|
|
2019
Q4 | $14.9M | Buy |
395,888
+8,348
| +2% | +$315K | 17.28% | 3 |
|
|
2019
Q3 | $12.4M | Buy |
387,540
+2,940
| +0.8% | +$94.4K | 13.65% | 3 |
|
|
2019
Q2 | $12.1M | Buy |
384,600
+94,216
| +32% | +$2.97M | 14.45% | 3 |
|
|
2019
Q1 | $8.55M | Buy |
+290,384
| New | +$8.55M | 10.88% | 4 |
|