Wolverine Trading’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
Q1 | – | Sell |
-48,288
| Closed | -$4.5M | – | 2317 |
|
|
2024
Q4 | $4.5M | Buy |
+48,288
| New | +$4.5M | ﹤0.01% | 162 |
|
|
2024
Q2 | – | Sell |
-5,580
| Closed | -$433K | – | 2117 |
|
|
2024
Q1 | $433K | Buy |
+5,580
| New | +$433K | ﹤0.01% | 681 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2104 |
|
|
2023
Q3 | – | Sell |
-6,014
| Closed | -$342K | – | 2073 |
|
|
2023
Q2 | $342K | Buy |
+6,014
| New | +$342K | ﹤0.01% | 642 |
|
|
2023
Q1 | – | Sell |
-29,650
| Closed | -$1.32M | – | 2023 |
|
|
2022
Q4 | $1.32M | Buy |
29,650
+3,484
| +13% | +$155K | ﹤0.01% | 273 |
|
|
2022
Q3 | $1.07M | Sell |
26,166
-4,474
| -15% | -$183K | ﹤0.01% | 308 |
|
|
2022
Q2 | $1.4M | Buy |
30,640
+26,192
| +589% | +$1.2M | ﹤0.01% | 263 |
|
|
2022
Q1 | $301K | Sell |
4,448
-62,214
| -93% | -$4.21M | ﹤0.01% | 992 |
|
|
2021
Q4 | $4.91M | Buy |
66,662
+14,322
| +27% | +$1.05M | 0.01% | 170 |
|
|
2021
Q3 | $3.21M | Buy |
+52,340
| New | +$3.21M | ﹤0.01% | 273 |
|
|
2021
Q2 | – | Sell |
-13,946
| Closed | -$708K | – | 2540 |
|
|
2021
Q1 | $708K | Buy |
+13,946
| New | +$708K | ﹤0.01% | 773 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2117 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1949 |
|
|
2020
Q2 | – | Sell |
-26,824
| Closed | -$615K | – | 1976 |
|
|
2020
Q1 | $615K | Buy |
+26,824
| New | +$615K | ﹤0.01% | 552 |
|
|
2018
Q3 | – | Sell |
-24,336
| Closed | -$642K | – | 2229 |
|
|
2018
Q2 | $642K | Hold |
24,336
| – | – | ﹤0.01% | 586 |
|
|
2018
Q1 | $642K | Sell |
24,336
-122,168
| -83% | -$3.22M | ﹤0.01% | 586 |
|
|
2017
Q4 | $4.01M | Buy |
146,504
+134,348
| +1,105% | +$3.68M | 0.01% | 181 |
|
|
2017
Q3 | $294K | Sell |
12,156
-53,920
| -82% | -$1.3M | ﹤0.01% | 854 |
|
|
2017
Q2 | $1.47M | Buy |
66,076
+27,992
| +74% | +$624K | 0.01% | 244 |
|
|
2017
Q1 | $811K | Sell |
38,084
-5,832
| -13% | -$124K | ﹤0.01% | 414 |
|
|
2016
Q4 | $836K | Buy |
+43,916
| New | +$836K | ﹤0.01% | 391 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1897 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1414 |
|