XSC
X-Square Capital’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,415
| Closed | -$283K | – | 170 |
|
|
2025
Q1 | $283K | Sell |
3,415
-1,581
| -32% | -$131K | 0.12% | 134 |
|
|
2024
Q4 | $462K | Buy |
4,996
+500
| +11% | +$46.2K | 0.19% | 112 |
|
|
2024
Q3 | $405K | Sell |
4,496
-4,040
| -47% | -$364K | 0.18% | 113 |
|
|
2024
Q2 | $705K | Buy |
8,536
+2,350
| +38% | +$194K | 0.33% | 79 |
|
|
2024
Q1 | $448K | Buy |
+6,186
| New | +$448K | 0.21% | 108 |
|