Castleview Partners, LLC Proshares Ultra S&P 500 Transaction History

Castleview Partners, LLC

$126 Million
Q3 2025

A detailed history of Castleview Partners, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Castleview Partners, LLC holds 2,736 shares of SSO stock, worth $300,713. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,736

Previous 4,011 31.79%

Holding current value

$300,713

Previous $391,000 21.74%

% of portfolio

0.24%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$97.48 - $112.71 $124,287 - $143,705	-1,275 Reduced 31.79%	2,736 $306,000
Q2 2025 Jul 15, 2025	SELL	$64.8 - $97.72 $157,917 - $238,143	-2,437 Reduced 37.79%	4,011 $391,000
Q1 2025 Apr 21, 2025	BUY	$80.57 - $100.21 $191,756 - $238,499	2,380 Added 58.51%	6,448 $533,000
Q4 2024 Jan 21, 2025	SELL	$87.92 - $99.73 $48,531 - $55,050	-552 Reduced 11.95%	4,068 $376,000
Q3 2024 Oct 21, 2024	BUY	$73.92 - $90.17 $2,291 - $2,795	31 Added 0.68%	4,620 $416,000
Q2 2024 Jul 31, 2024	SELL	$69.11 - $83.75 $447,694 - $542,532	-6,478 Reduced 58.53%	4,589 $379,000
Q1 2024 May 09, 2024	BUY	$62.79 - $77.58 $86,650 - $107,060	1,380 Added 14.25%	11,067 $857,000
Q4 2023 Feb 05, 2024	BUY	$48.93 - $65.42 $16,782 - $22,439	343 Added 3.67%	9,687 $630,000
Q3 2023 Oct 26, 2023	BUY	$53.05 - $61.69 $19,628 - $22,825	370 Added 4.12%	9,344 $498,000
Q2 2023 Aug 14, 2023	BUY	$48.75 - $58.15 $10,140 - $12,095	208 Added 2.37%	8,974 $521,000
Q1 2023 May 15, 2023	BUY	$43.7 - $52.39 $383,074 - $459,250	8,766 New	8,766 $440,000
Q2 2022 Aug 16, 2022	SELL	$42.28 - $67.05 $274,016 - $434,551	-6,481 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.62 - $74.05 $8.16 Million - $10.9 Million	-146,622 Reduced 95.77%	6,481 $425,000
Q4 2021 Feb 17, 2022	BUY	$59.77 - $74.03 $9.14 Million - $11.3 Million	152,854 Added 61387.15%	153,103 $0
Q2 2021 Aug 17, 2021	BUY	$52.23 - $59.67 $13,005 - $14,857	249 New	249 $30,000

Others Institutions Holding SSO

# of Institutions

273

Shares Held

14.5M

Call Options Held

799K

Put Options Held

572K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC Proshares Ultra S&P 500 Transaction History