Sollinda Capital Management LLC Proshares Ultra S&P 500 Transaction History

Sollinda Capital Management LLC

$365 Billion
Q3 2025

A detailed history of Sollinda Capital Management LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Sollinda Capital Management LLC holds 608,916 shares of SSO stock, worth $68.8 Million. This represents 18.71% of its overall portfolio holdings.

Number of Shares

608,916

Previous 667,894 8.83%

Holding current value

$68.8 Million

Previous $65.3 Billion 4.61%

% of portfolio

18.71%

Previous 17.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$97.48 - $112.71 $5.75 Million - $6.65 Million	-58,978 Reduced 8.83%	608,916 $68.3 Billion
Q2 2025 Aug 07, 2025	BUY	$64.8 - $97.72 $41.5 Million - $62.5 Million	640,062 Added 2299.73%	667,894 $65.3 Billion
Q1 2025 Apr 25, 2025	BUY	$80.57 - $100.21 $367,560 - $457,158	4,562 Added 19.6%	27,832 $2.3 Billion
Q4 2024 Feb 07, 2025	BUY	$87.92 - $99.73 $341,657 - $387,550	3,886 Added 20.05%	23,270 $2.15 Billion
Q3 2024 Oct 29, 2024	BUY	$73.92 - $90.17 $1.23 Million - $1.49 Million	16,579 Added 591.05%	19,384 $1.75 Billion
Q2 2024 Jul 31, 2024	BUY	$69.11 - $83.75 $193,853 - $234,918	2,805 New	2,805 $232 Million

Others Institutions Holding SSO

# of Institutions

289

Shares Held

21.4M

Call Options Held

995K

Put Options Held

690K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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Sollinda Capital Management LLC Proshares Ultra S&P 500 Transaction History