Wells Fargo’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 | $108 | Hold |
2
| – | – | ﹤0.01% | 6494 |
|
|
2025
Q4 | $97 | Sell |
2
-2
| -50% | -$114 | ﹤0.01% | 6435 |
|
|
2025
Q3 | $174 | Sell |
4
-58
| -94% | -$3.03K | ﹤0.01% | 6352 |
|
|
2025
Q2 | $3.02K | Buy |
62
+60
| +3,000% | +$2.53K | ﹤0.01% | 6153 |
|
|
2025
Q1 | $64 | Sell |
2
-2
| -50% | -$92 | ﹤0.01% | 6416 |
|
|
2024
Q4 | $194 | Buy |
+4
| New | +$188 | ﹤0.01% | 6364 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6723 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6427 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$141 | – | 7166 |
|
|
2023
Q4 | $110 | Buy |
+4
| New | +$115 | ﹤0.01% | 6744 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$58 | – | 7372 |
|
|
2023
Q2 | $44 | Buy |
+2
| New | +$52 | ﹤0.01% | 7090 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$48 | – | 7437 |
|
|
2022
Q4 | $44 | Buy |
+2
| New | +$45 | ﹤0.01% | 7056 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7382 |
|
|
2022
Q2 | – | Sell |
-13,864
| Closed | -$372K | – | 7506 |
|
|
2022
Q1 | $455K | Buy |
13,864
+344
| +3% | +$11K | ﹤0.01% | 4476 |
|
|
2021
Q4 | $247K | Buy |
13,520
+664
| +5% | +$22.7K | ﹤0.01% | 5146 |
|
|
2021
Q3 | $385K | Buy |
12,856
+772
| +6% | +$24.4K | ﹤0.01% | 4807 |
|
|
2021
Q2 | $361K | Buy |
12,084
+804
| +7% | +$22.8K | ﹤0.01% | 4782 |
|
|
2021
Q1 | $288K | Buy |
11,280
+1,004
| +10% | +$24.3K | ﹤0.01% | 4986 |
|
|
2020
Q4 | $235K | Buy |
10,276
+1,360
| +15% | +$27.9K | ﹤0.01% | 4996 |
|
|
2020
Q3 | $164K | Sell |
8,916
-4
| -0% | -$72 | ﹤0.01% | 5053 |
|
|
2020
Q2 | $139K | Buy |
8,920
+2,912
| +48% | +$41.2K | ﹤0.01% | 5077 |
|
|
2020
Q1 | $67K | Sell |
6,008
-25,728
| -81% | -$435K | ﹤0.01% | 5241 |
|
|
2019
Q4 | $598K | Buy |
31,736
+25,736
| +429% | +$443K | ﹤0.01% | 4230 |
|
|
2019
Q3 | $96K | Sell |
6,000
-4,600
| -43% | -$73.1K | ﹤0.01% | 5339 |
|
|
2019
Q2 | $167K | Buy |
10,600
+4,592
| +76% | +$69.8K | ﹤0.01% | 5075 |
|
|
2019
Q1 | $88K | Hold |
6,008
| – | – | ﹤0.01% | 5174 |
|
|
2018
Q4 | $70K | Hold |
6,008
| – | – | ﹤0.01% | 5425 |
|
|
2018
Q3 | $96K | Sell |
6,008
-3,208
| -35% | -$49K | ﹤0.01% | 5377 |
|
|
2018
Q2 | $128K | Buy |
9,216
+1,216
| +15% | +$16.8K | ﹤0.01% | 5264 |
|
|
2018
Q1 | $105K | Sell |
8,000
-8
| -0.1% | -$114 | ﹤0.01% | 5279 |
|
|
2017
Q4 | $110K | Sell |
8,008
-800
| -9% | -$10.3K | ﹤0.01% | 5268 |
|
|
2017
Q3 | $107K | Sell |
8,808
-4,600
| -34% | -$53.4K | ﹤0.01% | 5208 |
|
|
2017
Q2 | $150K | Buy |
13,408
+8
| +0.1% | +$88 | ﹤0.01% | 4956 |
|
|
2017
Q1 | $142K | Sell |
13,400
-26,608
| -67% | -$273K | ﹤0.01% | 5017 |
|
|
2016
Q4 | $381K | Buy |
40,008
+38,232
| +2,153% | +$346K | ﹤0.01% | 4382 |
|
|
2016
Q3 | $16K | Sell |
1,776
-8
| -0.4% | -$71 | ﹤0.01% | 5658 |
|
|
2016
Q2 | $15K | Buy |
1,784
+8
| +0.5% | +$65 | ﹤0.01% | 5566 |
|
|
2016
Q1 | $14K | Sell |
1,776
-4,384
| -71% | -$31.5K | ﹤0.01% | 5596 |
|
|
2015
Q4 | $49K | Buy |
6,160
+4,384
| +247% | +$34.9K | ﹤0.01% | 5292 |
|
|
2015
Q3 | $12K | Hold |
1,776
| – | – | ﹤0.01% | 5686 |
|
|
2015
Q2 | $14K | Sell |
1,776
-1,792
| -50% | -$15K | ﹤0.01% | 5714 |
|
|
2015
Q1 | $29K | Sell |
3,568
-5,488
| -61% | -$44.2K | ﹤0.01% | 5237 |
|
|
2014
Q4 | $72K | Sell |
9,056
-4,880
| -35% | -$37.3K | ﹤0.01% | 4875 |
|
|
2014
Q3 | $103K | Buy |
13,936
+512
| +4% | +$3.77K | ﹤0.01% | 4653 |
|
|
2014
Q2 | $97K | Sell |
13,424
-2,976
| -18% | -$20.2K | ﹤0.01% | 4697 |
|
|
2014
Q1 | $108K | Buy |
16,400
+5,968
| +57% | +$37.7K | ﹤0.01% | 4622 |
|
|
2013
Q4 | $67K | Sell |
10,432
-8,784
| -46% | -$51.4K | ﹤0.01% | 4663 |
|
|
2013
Q3 | $102K | Sell |
19,216
-35,424
| -65% | -$185K | ﹤0.01% | 4462 |
|
|
2013
Q2 | $262K | Buy |
+54,640
| New | +$263K | ﹤0.01% | 4011 |
|
Other funds holding SSO
MSG
PRS
SWM
VCM
RCM
AMG
TI
BCM
