Cantor Fitzgerald, L. P. Proshares Ultra S&P 500 Transaction History

Cantor Fitzgerald, L. P.

$90.6 Billion
Q2 2025

A detailed history of Cantor Fitzgerald, L. P. transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Cantor Fitzgerald, L. P. holds 2,679 shares of SSO stock, worth $302,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,679

Previous 7,059 62.05%

Holding current value

$302,968

Previous $584,000 55.31%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$64.8 - $97.72 $283,824 - $428,013	-4,380 Reduced 62.05%	2,679 $261,000
Q1 2025 May 15, 2025	BUY	$80.57 - $100.21 $184,908 - $229,981	2,295 Added 48.17%	7,059 $584,000
Q4 2024 Feb 14, 2025	BUY	$87.92 - $99.73 $212,238 - $240,748	2,414 Added 102.72%	4,764 $440,000
Q3 2024 Nov 14, 2024	BUY	$73.92 - $90.17 $173,712 - $211,899	2,350 New	2,350 $211,000
Q1 2023 May 15, 2023	SELL	$43.7 - $52.39 $324,953 - $389,572	-7,436 Reduced 24.84%	22,502 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$39.42 - $50.62 $1.18 Million - $1.52 Million	29,938 New	29,938 $1.33 Million

Others Institutions Holding SSO

# of Institutions

266

Shares Held

19.3M

Call Options Held

799K

Put Options Held

572K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

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Cantor Fitzgerald, L. P. Proshares Ultra S&P 500 Transaction History