A detailed history of Drw Securities, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Drw Securities, LLC holds 17,640 shares of SSO stock, worth $1.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,640
Holding current value
$1.66 Million
% of portfolio
0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$69.11 - $83.75 $1.22 Million - $1.48 Million
17,640 New
17,640 $1.46 Million
Q3 2023

Nov 13, 2023

SELL
$53.05 - $61.69 $241,801 - $281,183
-4,558 Reduced 21.91%
16,241 $867,000
Q2 2023

Aug 14, 2023

SELL
$48.75 - $58.15 $3.79 Million - $4.52 Million
-77,685 Reduced 78.88%
20,799 $1.21 Million
Q1 2023

May 15, 2023

BUY
$43.7 - $52.39 $4.3 Million - $5.16 Million
98,484 New
98,484 $4.94 Million
Q2 2022

Aug 12, 2022

SELL
$42.28 - $67.05 $1.55 Million - $2.47 Million
-36,775 Reduced 50.82%
35,582 $1.6 Million
Q1 2022

May 12, 2022

BUY
$55.62 - $74.05 $3.78 Million - $5.03 Million
67,886 Added 1518.36%
72,357 $4.75 Million
Q4 2021

Feb 14, 2022

SELL
$59.77 - $74.03 $65,986 - $81,729
-1,104 Reduced 19.8%
4,471 $654,000
Q3 2021

Nov 12, 2021

BUY
$58.7 - $66.58 $327,252 - $371,183
5,575 New
5,575 $0
Q3 2020

Nov 12, 2020

SELL
$31.67 - $41.83 $617,216 - $815,224
-19,489 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$20.23 - $34.28 $394,262 - $668,082
19,489 New
19,489 $2.44 Million
Q3 2019

Nov 14, 2019

SELL
$31.82 - $32.86 $1.43 Million - $1.48 Million
-45,055 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
N/A
3,627 Added 8.75%
45,055 $5.68 Million
Q1 2019

May 15, 2019

BUY
N/A
26,764 Added 182.52%
41,428 $4.88 Million
Q4 2018

Feb 14, 2019

BUY
N/A
14,664 New
14,664 $1.36 Million
Q1 2018

May 14, 2018

SELL
N/A
-11,664 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
N/A
1,741 Added 17.55%
11,664 $1.28 Million
Q3 2017

Nov 14, 2017

BUY
N/A
9,923
9,923 $960,000

Others Institutions Holding SSO

About PROSHARES ULTRA S&P 500


  • Ticker SSO
  • Sector ETFs
  • Industry ETFs
More about SSO
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