US Bancorp’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 | $123K | Buy |
2,380
+120
| +5% | +$6.86K | ﹤0.01% | 2275 |
|
|
2025
Q4 | $131K | Hold |
2,260
| – | – | ﹤0.01% | 2239 |
|
|
2025
Q3 | $127K | Hold |
2,260
| – | – | ﹤0.01% | 2237 |
|
|
2025
Q2 | $110K | Hold |
2,260
| – | – | ﹤0.01% | 2375 |
|
|
2025
Q1 | $93.5K | Hold |
2,260
| – | – | ﹤0.01% | 2427 |
|
|
2024
Q4 | $105K | Hold |
2,260
| – | – | ﹤0.01% | 2375 |
|
|
2024
Q3 | $102K | Hold |
2,260
| – | – | ﹤0.01% | 2388 |
|
|
2024
Q2 | $93.3K | Hold |
2,260
| – | – | ﹤0.01% | 2370 |
|
|
2024
Q1 | $87.6K | Hold |
2,260
| – | – | ﹤0.01% | 2433 |
|
|
2023
Q4 | $73.5K | Hold |
2,260
| – | – | ﹤0.01% | 2476 |
|
|
2023
Q3 | $60.3K | Sell |
2,260
-1,522
| -40% | -$44.2K | ﹤0.01% | 2350 |
|
|
2023
Q2 | $110K | Sell |
3,782
-518
| -12% | -$13.6K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $108K | Hold |
4,300
| – | – | ﹤0.01% | 2146 |
|
|
2022
Q4 | $95.6K | Hold |
4,300
| – | – | ﹤0.01% | 2222 |
|
|
2022
Q3 | $85K | Hold |
4,300
| – | – | ﹤0.01% | 2268 |
|
|
2022
Q2 | $97K | Sell |
4,300
-2,400
| -36% | -$64.3K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $220K | Sell |
6,700
-2,392
| -26% | -$76.6K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $332K | Sell |
9,092
-116
| -1% | -$3.97K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $276K | Buy |
9,208
+2,272
| +33% | +$71.8K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $207K | Hold |
6,936
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q1 | $177K | Sell |
6,936
-2,256
| -25% | -$54.6K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $209K | Sell |
9,192
-3,120
| -25% | -$64.1K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $227K | Sell |
12,312
-160
| -1% | -$2.88K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $195K | Buy |
12,472
+9,912
| +387% | +$140K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $28K | Hold |
2,560
| – | – | ﹤0.01% | 2616 |
|
|
2019
Q4 | $48K | Hold |
2,560
| – | – | ﹤0.01% | 2496 |
|
|
2019
Q3 | $41K | Hold |
2,560
| – | – | ﹤0.01% | 2566 |
|
|
2019
Q2 | $40K | Hold |
2,560
| – | – | ﹤0.01% | 2633 |
|
|
2019
Q1 | $38K | Hold |
2,560
| – | – | ﹤0.01% | 2618 |
|
|
2018
Q4 | $30K | Sell |
2,560
-944
| -27% | -$12.8K | ﹤0.01% | 2669 |
|
|
2018
Q3 | $56K | Buy |
3,504
+944
| +37% | +$14.4K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $36K | Hold |
2,560
| – | – | ﹤0.01% | 2722 |
|
|
2018
Q1 | $34K | Hold |
2,560
| – | – | ﹤0.01% | 2771 |
|
|
2017
Q4 | $35K | Sell |
2,560
-560
| -18% | -$7.24K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $38K | Hold |
3,120
| – | – | ﹤0.01% | 2677 |
|
|
2017
Q2 | $35K | Hold |
3,120
| – | – | ﹤0.01% | 2697 |
|
|
2017
Q1 | $33K | Hold |
3,120
| – | – | ﹤0.01% | 2679 |
|
|
2016
Q4 | $30K | Hold |
3,120
| – | – | ﹤0.01% | 2690 |
|
|
2016
Q3 | $28K | Hold |
3,120
| – | – | ﹤0.01% | 2701 |
|
|
2016
Q2 | $26K | Buy |
3,120
+2,400
| +333% | +$19.5K | ﹤0.01% | 2704 |
|
|
2016
Q1 | $6K | Sell |
720
-1,376
| -66% | -$9.87K | ﹤0.01% | 3134 |
|
|
2015
Q4 | $16K | Buy |
2,096
+1,376
| +191% | +$11K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $5K | Hold |
720
| – | – | ﹤0.01% | 3260 |
|
|
2015
Q2 | $6K | Sell |
720
-544
| -43% | -$4.55K | ﹤0.01% | 3262 |
|
|
2015
Q1 | $10K | Sell |
1,264
-48
| -4% | -$387 | ﹤0.01% | 3131 |
|
|
2014
Q4 | $10K | Sell |
1,312
-320
| -20% | -$2.45K | ﹤0.01% | 3115 |
|
|
2014
Q3 | $12K | Sell |
1,632
-1,232
| -43% | -$9.08K | ﹤0.01% | 3009 |
|
|
2014
Q2 | $21K | Sell |
2,864
-1,264
| -31% | -$8.59K | ﹤0.01% | 2844 |
|
|
2014
Q1 | $27K | Buy |
4,128
+3,968
| +2,480% | +$25K | ﹤0.01% | 2723 |
|
|
2013
Q4 | $1K | Hold |
160
| – | – | ﹤0.01% | 3355 |
|
|
2013
Q3 | $1K | Hold |
160
| – | – | ﹤0.01% | 3234 |
|
|
2013
Q2 | $1K | Buy |
+160
| New | +$771 | ﹤0.01% | 3193 |
|
Other funds holding SSO
MSG
PRS
SWM
VCM
RCM
AMG
TI
BCM
