UBS Group’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 | $14.8M | Buy |
284,742
+256,786
| +919% | +$14.7M | ﹤0.01% | 2920 |
|
|
2025
Q4 | $1.62M | Sell |
27,956
-233,992
| -89% | -$13.4M | ﹤0.01% | 5157 |
|
|
2025
Q3 | $14.7M | Sell |
261,948
-6,224
| -2% | -$325K | ﹤0.01% | 2900 |
|
|
2025
Q2 | $13.1M | Sell |
268,172
-29,696
| -10% | -$1.25M | ﹤0.01% | 2819 |
|
|
2025
Q1 | $12.3M | Sell |
297,868
-57,164
| -16% | -$2.64M | ﹤0.01% | 2827 |
|
|
2024
Q4 | $16.4M | Buy |
355,032
+343,030
| +2,858% | +$16.2M | ﹤0.01% | 2542 |
|
|
2024
Q3 | $541K | Sell |
12,002
-2,084
| -15% | -$87.9K | ﹤0.01% | 5173 |
|
|
2024
Q2 | $582K | Buy |
14,086
+8,420
| +149% | +$324K | ﹤0.01% | 4892 |
|
|
2024
Q1 | $220K | Sell |
5,666
-1,098
| -16% | -$38.8K | ﹤0.01% | 5795 |
|
|
2023
Q4 | $220K | Buy |
6,764
+6,484
| +2,316% | +$186K | ﹤0.01% | 5726 |
|
|
2023
Q3 | $7.47K | Sell |
280
-3,186
| -92% | -$92.5K | ﹤0.01% | 7228 |
|
|
2023
Q2 | $101K | Buy |
3,466
+3,462
| +86,550% | +$90.6K | ﹤0.01% | 6006 |
|
|
2023
Q1 | $100 | Buy |
4
+2
| +100% | +$48 | ﹤0.01% | 9247 |
|
|
2022
Q4 | $44 | Hold |
2
| – | – | ﹤0.01% | 10489 |
|
|
2022
Q3 | $0 | Sell |
2
-3,772
| -100% | -$93.3K | ﹤0.01% | 10886 |
|
|
2022
Q2 | $84K | Buy |
+3,774
| New | +$101K | ﹤0.01% | 5554 |
|
|
2021
Q4 | – | Sell |
-16,044
| Closed | -$481K | – | 10680 |
|
|
2021
Q3 | $481K | Buy |
+16,044
| New | +$507K | ﹤0.01% | 4764 |
|
|
2021
Q1 | – | Sell |
-3,636
| Closed | -$83K | – | 9438 |
|
|
2020
Q4 | $83K | Sell |
3,636
-33,132
| -90% | -$681K | ﹤0.01% | 5810 |
|
|
2020
Q3 | $675K | Buy |
36,768
+36,648
| +30,540% | +$660K | ﹤0.01% | 3945 |
|
|
2020
Q2 | $2K | Sell |
120
-20,664
| -99% | -$293K | ﹤0.01% | 7656 |
|
|
2020
Q1 | $231K | Buy |
20,784
+8,176
| +65% | +$138K | ﹤0.01% | 4611 |
|
|
2019
Q4 | $238K | Sell |
12,608
-14,472
| -53% | -$249K | ﹤0.01% | 5478 |
|
|
2019
Q3 | $435K | Buy |
+27,080
| New | +$431K | ﹤0.01% | 4683 |
|
|
2019
Q2 | – | Sell |
-25,848
| Closed | -$381K | – | 8142 |
|
|
2019
Q1 | $381K | Buy |
25,848
+7,352
| +40% | +$100K | ﹤0.01% | 4227 |
|
|
2018
Q4 | $215K | Buy |
18,496
+17,792
| +2,527% | +$242K | ﹤0.01% | 4909 |
|
|
2018
Q3 | $11K | Sell |
704
-15,352
| -96% | -$234K | ﹤0.01% | 7118 |
|
|
2018
Q2 | $223K | Buy |
+16,056
| New | +$221K | ﹤0.01% | 4864 |
|
|
2017
Q4 | – | Sell |
-46,616
| Closed | -$564K | – | 8084 |
|
|
2017
Q3 | $564K | Sell |
46,616
-2,944
| -6% | -$34.2K | ﹤0.01% | 4130 |
|
|
2017
Q2 | $554K | Buy |
49,560
+20,376
| +70% | +$223K | ﹤0.01% | 4052 |
|
|
2017
Q1 | $310K | Sell |
29,184
-512
| -2% | -$5.26K | ﹤0.01% | 4369 |
|
|
2016
Q4 | $283K | Buy |
+29,696
| New | +$268K | ﹤0.01% | 4528 |
|
|
2016
Q3 | – | Sell |
-16,288
| Closed | -$135K | – | 7916 |
|
|
2016
Q2 | $135K | Buy |
16,288
+15,488
| +1,936% | +$126K | ﹤0.01% | 4825 |
|
|
2016
Q1 | $6K | Sell |
800
-54,848
| -99% | -$394K | ﹤0.01% | 6935 |
|
|
2015
Q4 | $438K | Buy |
55,648
+15,392
| +38% | +$123K | ﹤0.01% | 4063 |
|
|
2015
Q3 | $280K | Buy |
40,256
+34,672
| +621% | +$270K | ﹤0.01% | 4370 |
|
|
2015
Q2 | $45K | Sell |
5,584
-9,952
| -64% | -$83.3K | ﹤0.01% | 6092 |
|
|
2015
Q1 | $126K | Sell |
15,536
-1,136
| -7% | -$9.15K | ﹤0.01% | 5244 |
|
|
2014
Q4 | $134K | Buy |
+16,672
| New | +$127K | ﹤0.01% | 5413 |
|
Other funds holding SSO
MSG
PRS
SWM
VCM
RCM
AMG
TI
BCM
TFA