Ieq Capital, LLC Proshares Ultra S&P 500 Transaction History

Ieq Capital, LLC

$32.2 Billion
Q3 2025

A detailed history of Ieq Capital, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Ieq Capital, LLC holds 4,818 shares of SSO stock, worth $544,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,818

Previous 9,024 46.61%

Holding current value

$544,385

Previous $881,000 38.71%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$97.48 - $112.71 $410,000 - $474,058	-4,206 Reduced 46.61%	4,818 $540,000
Q2 2025 Aug 14, 2025	BUY	$64.8 - $97.72 $273,715 - $412,769	4,224 Added 88.0%	9,024 $881,000
Q1 2025 May 14, 2025	BUY	$80.57 - $100.21 $386,735 - $481,007	4,800 New	4,800 $397,000
Q1 2022 Apr 26, 2022	BUY	$55.62 - $74.05 $714,939 - $951,838	12,854 Added 100.0%	25,708 $1.69 Million
Q2 2021 Jul 29, 2021	SELL	$52.23 - $59.67 $769,974 - $879,655	-14,742 Reduced 53.42%	12,854 $1.53 Million

Q1 2021 May 04, 2021	SELL	$44.43 - $51.16 $1.37 Million - $1.58 Million	-30,869 Reduced 52.8%	27,596 $2.82 Million
Q4 2020 Feb 03, 2021	BUY	$34.76 - $45.68 $2.03 Million - $2.67 Million	58,465 New	58,465 $5.34 Million

Others Institutions Holding SSO

# of Institutions

287

Shares Held

21.6M

Call Options Held

995K

Put Options Held

690K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

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