William Blair & Company’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 | $831K | Hold |
8,507
| – | – | ﹤0.01% | 952 |
|
|
2025
Q1 | $704K | Buy |
8,507
+472
| +6% | +$39.1K | ﹤0.01% | 980 |
|
|
2024
Q4 | $743K | Buy |
8,035
+1,799
| +29% | +$166K | ﹤0.01% | 987 |
|
|
2024
Q3 | $562K | Sell |
6,236
-260
| -4% | -$23.4K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $537K | Sell |
6,496
-1,556
| -19% | -$129K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $624K | Buy |
8,052
+892
| +12% | +$69.1K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $466K | Buy |
7,160
+186
| +3% | +$12.1K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $372K | Buy |
6,974
+574
| +9% | +$30.6K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $372K | Hold |
6,400
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q1 | $321K | Buy |
6,400
+5,010
| +360% | +$252K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $61.8K | Sell |
1,390
-225
| -14% | -$10K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $64K | Sell |
1,615
-851
| -35% | -$33.7K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $111K | Sell |
2,466
-92
| -4% | -$4.14K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $168K | Sell |
2,558
-30
| -1% | -$1.97K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $189K | Buy |
2,588
+2,098
| +428% | +$153K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $29K | Sell |
490
-144
| -23% | -$8.52K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $38K | Sell |
634
-150
| -19% | -$8.99K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $40K | Hold |
784
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q4 | $36K | Hold |
784
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q3 | $29K | Sell |
784
-580
| -43% | -$21.5K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $43K | Buy |
1,364
+916
| +204% | +$28.9K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $10K | Buy |
+448
| New | +$10K | ﹤0.01% | 1560 |
|
|
2014
Q4 | – | Sell |
-15,600
| Closed | -$229K | – | 2127 |
|
|
2014
Q3 | $229K | Sell |
15,600
-1,200
| -7% | -$17.6K | ﹤0.01% | 1924 |
|
|
2014
Q2 | $243K | Sell |
16,800
-6,000
| -26% | -$86.8K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $300K | Sell |
22,800
-1,400
| -6% | -$18.4K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $310K | Sell |
24,200
-3,200
| -12% | -$41K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $289K | Sell |
27,400
-6,000
| -18% | -$63.3K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $320K | Buy |
+33,400
| New | +$320K | ﹤0.01% | 1642 |
|