Cwm, LLC Proshares Ultra S&P 500 Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Cwm, LLC holds 50,024 shares of SSO stock, worth $5.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,024

Holding current value

$5.65 Million

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$97.48 - $112.71 $4.88 Million - $5.64 Million	50,024 New	50,024 $5.61 Million
Q2 2024 Jul 09, 2024	BUY	$69.11 - $83.75 $53,974 - $65,408	781 Added 964.2%	862 $71,000
Q1 2024 Apr 05, 2024	SELL	$62.79 - $77.58 $5,839 - $7,214	-93 Reduced 53.45%	81 $6,000
Q4 2023 Feb 01, 2024	BUY	$48.93 - $65.42 $4,452 - $5,953	91 Added 109.64%	174 $11,000
Q4 2022 Feb 01, 2023	BUY	$39.42 - $50.62 $867 - $1,113	22 Added 36.07%	83 $4,000
Q3 2022 Oct 27, 2022	SELL	$39.72 - $57.79 $11,916 - $17,337	-300 Reduced 83.1%	61 $2,000
Q2 2022 Jul 28, 2022	SELL	$42.28 - $67.05 $9,428 - $14,952	-223 Reduced 38.18%	361 $16,000
Q1 2022 Apr 21, 2022	BUY	$55.62 - $74.05 $5,450 - $7,256	98 Added 20.16%	584 $38,000
Q4 2021 Jan 31, 2022	BUY	$59.77 - $74.03 $11,117 - $13,769	186 Added 62.0%	486 $71,000
Q1 2021 Sep 15, 2021	SELL	$44.43 - $51.16 $13,906 - $16,013	-313 Reduced 51.06%	300 $36,000
Q1 2021 Apr 27, 2021	BUY	$44.43 - $51.16 $13,906 - $16,013	313 Added 104.33%	613 $63,000
Q4 2020 Sep 15, 2021	SELL	$34.76 - $45.68 $10,428 - $13,704	-300 Reduced 50.0%	300 $36,000
Q4 2020 Jan 27, 2021	BUY	$34.76 - $45.68 $10,428 - $13,704	300 Added 100.0%	600 $55,000
Q3 2020 Sep 15, 2021	SELL	$31.67 - $41.83 $9,501 - $12,549	-300 Reduced 50.0%	300 $36,000
Q3 2020 Oct 19, 2020	BUY	$31.67 - $41.83 $9,501 - $12,549	300 Added 100.0%	600 $44,000
Q2 2020 Sep 15, 2021	BUY	$20.23 - $34.28 $6,069 - $10,284	300 New	300 $36,000
Q2 2020 Jul 22, 2020	SELL	$20.23 - $34.28 $6,069 - $10,284	-300 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$16.85 - $41.43 $5,055 - $12,429	300 New	300 $36,000
Q1 2020 Apr 28, 2020	SELL	$16.85 - $41.43 $5,055 - $12,429	-300 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$30.25 - $37.96 $9,075 - $11,388	300 New	300 $36,000
Q4 2019 Jan 27, 2020	SELL	$30.25 - $37.96 $9,075 - $11,388	-300 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$31.82 - $32.86 $9,546 - $9,858	300 New	300 $36,000
Q3 2019 Oct 22, 2019	SELL	$31.82 - $32.86 $9,546 - $9,858	-300 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	300 New	300 $36,000
Q2 2019 Jul 31, 2019	SELL	N/A	-300 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	300 New	300 $0

Others Institutions Holding SSO

# of Institutions

289

Shares Held

21.4M

Call Options Held

995K

Put Options Held

690K

Howard Capital Management Inc.

6.89M
Shares

$778 Million
8.85% of portfolio
Assetmark, Inc

6.64M
Shares

$750 Million
1.63% of portfolio
Sollinda Capital Management LLC Hickory, NC

609K
Shares

$68.8 Million
18.71% of portfolio
Main Street Group, LTD Glen Allen, VA

599K
Shares

$67.6 Million
22.29% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

412K
Shares

$46.6 Million
0.07% of portfolio

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
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