US Bancorp’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 | $110K | Hold |
1,130
| – | – | ﹤0.01% | 2374 |
|
|
2025
Q1 | $93.5K | Hold |
1,130
| – | – | ﹤0.01% | 2424 |
|
|
2024
Q4 | $105K | Hold |
1,130
| – | – | ﹤0.01% | 2374 |
|
|
2024
Q3 | $102K | Hold |
1,130
| – | – | ﹤0.01% | 2386 |
|
|
2024
Q2 | $93.3K | Hold |
1,130
| – | – | ﹤0.01% | 2368 |
|
|
2024
Q1 | $87.6K | Hold |
1,130
| – | – | ﹤0.01% | 2430 |
|
|
2023
Q4 | $73.5K | Hold |
1,130
| – | – | ﹤0.01% | 2474 |
|
|
2023
Q3 | $60.3K | Sell |
1,130
-761
| -40% | -$40.6K | ﹤0.01% | 2349 |
|
|
2023
Q2 | $110K | Sell |
1,891
-259
| -12% | -$15.1K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $108K | Hold |
2,150
| – | – | ﹤0.01% | 2146 |
|
|
2022
Q4 | $95.6K | Hold |
2,150
| – | – | ﹤0.01% | 2218 |
|
|
2022
Q3 | $85K | Hold |
2,150
| – | – | ﹤0.01% | 2264 |
|
|
2022
Q2 | $97K | Sell |
2,150
-1,200
| -36% | -$54.1K | ﹤0.01% | 2248 |
|
|
2022
Q1 | $220K | Sell |
3,350
-1,196
| -26% | -$78.5K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $332K | Sell |
4,546
-58
| -1% | -$4.24K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $276K | Buy |
4,604
+1,136
| +33% | +$68.1K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $207K | Hold |
3,468
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q1 | $177K | Sell |
3,468
-1,128
| -25% | -$57.6K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $209K | Sell |
4,596
-1,560
| -25% | -$70.9K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $227K | Sell |
6,156
-80
| -1% | -$2.95K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $195K | Buy |
6,236
+4,956
| +387% | +$155K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $28K | Hold |
1,280
| – | – | ﹤0.01% | 2556 |
|
|
2019
Q4 | $48K | Hold |
1,280
| – | – | ﹤0.01% | 2487 |
|
|
2019
Q3 | $41K | Hold |
1,280
| – | – | ﹤0.01% | 2566 |
|
|
2019
Q2 | $40K | Hold |
1,280
| – | – | ﹤0.01% | 2633 |
|
|
2019
Q1 | $38K | Hold |
1,280
| – | – | ﹤0.01% | 2618 |
|
|
2018
Q4 | $30K | Sell |
1,280
-472
| -27% | -$11.1K | ﹤0.01% | 2669 |
|
|
2018
Q3 | $56K | Buy |
1,752
+472
| +37% | +$15.1K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $36K | Hold |
1,280
| – | – | ﹤0.01% | 2722 |
|
|
2018
Q1 | $34K | Hold |
1,280
| – | – | ﹤0.01% | 2771 |
|
|
2017
Q4 | $35K | Sell |
1,280
-280
| -18% | -$7.66K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $38K | Hold |
1,560
| – | – | ﹤0.01% | 2677 |
|
|
2017
Q2 | $35K | Hold |
1,560
| – | – | ﹤0.01% | 2697 |
|
|
2017
Q1 | $33K | Hold |
1,560
| – | – | ﹤0.01% | 2679 |
|
|
2016
Q4 | $30K | Hold |
1,560
| – | – | ﹤0.01% | 2690 |
|
|
2016
Q3 | $28K | Hold |
1,560
| – | – | ﹤0.01% | 2701 |
|
|
2016
Q2 | $26K | Buy |
1,560
+1,200
| +333% | +$20K | ﹤0.01% | 2704 |
|
|
2016
Q1 | $6K | Sell |
360
-688
| -66% | -$11.5K | ﹤0.01% | 3134 |
|
|
2015
Q4 | $16K | Buy |
1,048
+688
| +191% | +$10.5K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $5K | Hold |
360
| – | – | ﹤0.01% | 3260 |
|
|
2015
Q2 | $6K | Sell |
360
-272
| -43% | -$4.53K | ﹤0.01% | 3262 |
|
|
2015
Q1 | $10K | Sell |
632
-24
| -4% | -$380 | ﹤0.01% | 3131 |
|
|
2014
Q4 | $10K | Sell |
656
-160
| -20% | -$2.44K | ﹤0.01% | 3115 |
|
|
2014
Q3 | $12K | Sell |
816
-616
| -43% | -$9.06K | ﹤0.01% | 3009 |
|
|
2014
Q2 | $21K | Sell |
1,432
-632
| -31% | -$9.27K | ﹤0.01% | 2844 |
|
|
2014
Q1 | $27K | Buy |
2,064
+1,984
| +2,480% | +$26K | ﹤0.01% | 2723 |
|
|
2013
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 3355 |
|
|
2013
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 3234 |
|
|
2013
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 3193 |
|