Ridgepath Capital Management LLC Proshares Ultra S&P 500 Transaction History

Ridgepath Capital Management LLC

$208 Billion
Q1 2025

A detailed history of Ridgepath Capital Management LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Ridgepath Capital Management LLC holds 386,197 shares of SSO stock, worth $38.9 Million. This represents 15.38% of its overall portfolio holdings.

Number of Shares

386,197

Previous 315,299 22.49%

Holding current value

$38.9 Million

Previous $29.2 Billion 9.6%

% of portfolio

15.38%

Previous 13.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jun 17, 2025	BUY	$80.57 - $100.21 $5.71 Million - $7.1 Million	70,898 Added 22.49%	386,197 $32 Billion
Q4 2024 Jan 23, 2025	BUY	$87.92 - $99.73 $217,338 - $246,532	2,472 Added 0.79%	315,299 $29.2 Billion
Q3 2024 Oct 24, 2024	BUY	$73.92 - $90.17 $688,638 - $840,023	9,316 Added 3.07%	312,827 $28.2 Billion
Q2 2024 Oct 24, 2024	BUY	$69.11 - $83.75 $8.48 Million - $10.3 Million	122,660 Added 67.82%	303,511 $25.1 Billion
Q1 2024 May 13, 2024	BUY	$62.79 - $77.58 $7.25 Million - $8.95 Million	115,417 Added 176.39%	180,851 $14 Billion
Q4 2023 Apr 30, 2024	BUY	$48.93 - $65.42 $3.2 Million - $4.28 Million	65,434 New	65,434 $4.26 Billion

Others Institutions Holding SSO

# of Institutions

257

Shares Held

11.8M

Call Options Held

635K

Put Options Held

402K

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 Ridgepath Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgepath Capital Management LLC with notifications on news.

Account

Ridgepath Capital Management LLC Proshares Ultra S&P 500 Transaction History