Sp Asset Management Proshares Ultra S&P 500 Transaction History

Sp Asset Management

  • $731 Million
  • Q3 2022

A detailed history of Sp Asset Management transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Sp Asset Management holds 208,031 shares of SSO stock, worth $16.2 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
208,031
Previous 208,031 -0.0%
Holding current value
$16.2 Million
Previous $9.34 Million 11.54%
% of portfolio
1.13%
Previous 1.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 09, 2022
BUY
N/A
44 Added 0.02%
208,031 $13.6 Million
Q4 2021

Feb 02, 2022
BUY
N/A
100,618 Added 93.71%
207,987 $13.8 Million
Q3 2021

Oct 28, 2021
BUY
N/A
12 Added 0.01%
107,369 $14.4 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-1,087 Reduced 1.0%
107,357 $13.4 Million
Q1 2021

May 05, 2021
SELL
N/A
-6,265 Reduced 5.46%
108,444 $12.2 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-1,457 Reduced 1.25%
114,709 $11.2 Million
Q3 2020

Nov 06, 2020
BUY
N/A
89,641 Added 337.95%
116,166 $9.28 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-32,256 Reduced 54.87%
26,525 $3.32 Million
Q1 2020

May 13, 2020
BUY
N/A
3,039 Added 5.45%
58,781 $5.23 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-736 Reduced 1.3%
55,742 $8.41 Million
Q3 2019

Nov 01, 2019
SELL
N/A
-2,376 Reduced 4.04%
56,478 $7.26 Million
Q1 2019

May 09, 2019
BUY
N/A
15 Added 0.03%
58,854 $6.93 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-22 Reduced 0.04%
58,839 $5.46 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-776 Reduced 1.3%
58,861 $7.1 Million
Q2 2018

Sep 07, 2018
BUY
N/A
59,637 New
59,637 $7.19 Million

Others Institutions Holding SSO

# of Institutions
210
Shares Held
10.2M
Call Options Held
805K
Put Options Held
507K
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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