Group One Trading, L.P. Proshares Ultra S&P 500 Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Group One Trading, L.P. holds 28,746 shares of SSO stock, worth $2.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,746

Previous 22,325 28.76%

Holding current value

$2.51 Million

Previous $1.73 Million 37.23%

% of portfolio

0.08%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$69.11 - $83.75 $443,755 - $537,758	6,421 Added 28.76%	28,746 $2.37 Million
Q1 2024 May 10, 2024	SELL	$62.79 - $77.58 $23,106 - $28,549	-368 Reduced 1.62%	22,325 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$48.93 - $65.42 $496,688 - $664,078	-10,151 Reduced 30.91%	22,693 $1.48 Million
Q3 2023 Nov 09, 2023	BUY	$53.05 - $61.69 $154,640 - $179,826	2,915 Added 9.74%	32,844 $1.75 Million
Q2 2023 Aug 09, 2023	BUY	$48.75 - $58.15 $337,301 - $402,339	6,919 Added 30.07%	29,929 $1.74 Million
Q1 2023 May 12, 2023	BUY	$43.7 - $52.39 $1.01 Million - $1.21 Million	23,010 New	23,010 $1.16 Million
Q3 2022 Nov 09, 2022	BUY	$39.72 - $57.79 $557,668 - $811,371	14,040 Added 32.84%	56,790 $2.26 Million
Q2 2022 Aug 11, 2022	BUY	$42.28 - $67.05 $1.67 Million - $2.65 Million	39,554 Added 1237.61%	42,750 $1.92 Million
Q1 2022 May 12, 2022	BUY	$55.62 - $74.05 $177,761 - $236,663	3,196 New	3,196 $210,000

Others Institutions Holding SSO

# of Institutions

234

Shares Held

15.7M

Call Options Held

596K

Put Options Held

436K

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 Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Proshares Ultra S&P 500 Transaction History