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 $24.3 Million. This represents 14.77% of its overall portfolio holdings.

Number of Shares
236,118
Holding current value
$24.3 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
263
Shares Held
19.3M
Call Options Held
799K
Put Options Held
572K
View Full List

About PROSHARES ULTRA S&P 500

SSO Quotes by TradingView
  • Ticker SSO
  • Sector ETFs
  • Industry ETFs
More about SSO
Track This Portfolio

Track Robinson Value Management, Ltd. Portfolio

Follow Robinson Value Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Value Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Robinson Value Management, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email