Robinson Value Management, Ltd. Proshares Ultra S&P 500 Transaction History

Robinson Value Management, Ltd.

  • $156 Million
  • Q2 2025

A detailed history of Robinson Value Management, Ltd. transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 236,118 shares of SSO stock, worth $24 Million. This represents 14.77% of its overall portfolio holdings.

Number of Shares
236,118
Holding current value
$24 Million
% of portfolio
14.77%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$64.8 - $97.72 $15.3 Million - $23.1 Million
236,118 New
236,118 $23.1 Million
Q2 2024

Aug 12, 2024
BUY
$69.11 - $83.75 $2.97 Million - $3.6 Million
42,936 Added 29.15%
190,207 $15.7 Million
Q1 2024

Apr 15, 2024
SELL
$62.79 - $77.58 $1.92 Million - $2.37 Million
-30,595 Reduced 17.2%
147,271 $11.4 Million
Q4 2023

Feb 14, 2024
BUY
$48.93 - $65.42 $8.7 Million - $11.6 Million
177,866 New
177,866 $11.6 Million
Q2 2023

Aug 10, 2023
BUY
$48.75 - $58.15 $189,978 - $226,610
3,897 Added 2.27%
175,751 $10.2 Million
Q1 2023

May 03, 2023
SELL
$43.7 - $52.39 $19,446 - $23,313
-445 Reduced 0.26%
171,854 $8.63 Million
Q4 2022

Feb 06, 2023
BUY
$39.42 - $50.62 $6.75 Million - $8.67 Million
171,303 Added 17199.1%
172,299 $7.66 Million
Q3 2022

Nov 08, 2022
BUY
$39.72 - $57.79 $39,561 - $57,558
996 New
996 $40,000
Q2 2021

Aug 09, 2021
SELL
$52.23 - $59.67 $4.96 Million - $5.67 Million
-95,019 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$44.43 - $51.16 $4.21 Million - $4.85 Million
94,813 Added 46025.73%
95,019 $9.72 Million
Q4 2020

Feb 19, 2021
SELL
$34.76 - $45.68 $1.79 Million - $2.36 Million
-51,571 Reduced 99.6%
206 $19,000
Q4 2019

Feb 06, 2020
SELL
$30.25 - $37.96 $425,042 - $533,375
-14,051 Reduced 21.35%
51,777 $7.81 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-15,497 Reduced 19.06%
65,828 $8.3 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-13,150 Reduced 13.92%
81,325 $0
Q2 2018

Aug 10, 2018
BUY
N/A
53,423 Added 130.13%
94,475 $0
Q1 2018

Apr 18, 2018
BUY
N/A
189 Added 0.46%
41,052 $4.33 Million
Q4 2017

Jan 18, 2018
SELL
N/A
-68,342 Reduced 62.58%
40,863 $4.47 Million
Q3 2017

Nov 16, 2017
BUY
N/A
109,205
109,205 $10.6 Million

Others Institutions Holding SSO

# of Institutions
257
Shares Held
19.1M
Call Options Held
635K
Put Options Held
402K
View Full List

About PROSHARES ULTRA S&P 500

SSO Quotes by TradingView
  • Ticker SSO
  • Sector ETFs
  • Industry ETFs
More about SSO
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