Townsquare Capital LLC Proshares Ultra S&P 500 Transaction History

Townsquare Capital LLC

$9.01 Billion
Q1 2025

A detailed history of Townsquare Capital LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Townsquare Capital LLC holds 17,062 shares of SSO stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,062

Previous 18,157 6.03%

Holding current value

$1.53 Million

Previous $1.68 Million 15.9%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$80.57 - $100.21 $88,224 - $109,729	-1,095 Reduced 6.03%	17,062 $1.41 Million
Q4 2024 Feb 13, 2025	SELL	$87.92 - $99.73 $92,140 - $104,517	-1,048 Reduced 5.46%	18,157 $1.68 Million
Q3 2024 Nov 13, 2024	BUY	$73.92 - $90.17 $232,330 - $283,404	3,143 Added 19.57%	19,205 $1.73 Million
Q2 2024 Aug 14, 2024	SELL	$69.11 - $83.75 $59,987 - $72,695	-868 Reduced 5.13%	16,062 $1.33 Million
Q1 2024 May 15, 2024	BUY	$62.79 - $77.58 $4,834 - $5,973	77 Added 0.46%	16,930 $1.31 Million
Q4 2023 Feb 15, 2024	BUY	$48.93 - $65.42 $100,551 - $134,438	2,055 Added 13.89%	16,853 $1.1 Million
Q3 2023 Nov 15, 2023	BUY	$53.05 - $61.69 $54,164 - $62,985	1,021 Added 7.41%	14,798 $789,000
Q2 2023 Nov 13, 2023	BUY	$48.75 - $58.15 $79,413 - $94,726	1,629 Added 13.41%	13,777 $801,000
Q1 2023 May 11, 2023	BUY	$43.7 - $52.39 $3,364 - $4,034	77 Added 0.64%	12,148 $609,000
Q4 2022 Feb 13, 2023	BUY	$39.42 - $50.62 $1,379 - $1,771	35 Added 0.29%	12,071 $536,000
Q3 2022 Nov 10, 2022	BUY	$39.72 - $57.79 $53,304 - $77,554	1,342 Added 12.55%	12,036 $478,000
Q2 2022 Aug 08, 2022	BUY	$42.28 - $67.05 $1,818 - $2,883	43 Added 0.4%	10,694 $480,000
Q1 2022 Apr 28, 2022	BUY	$55.62 - $74.05 $278,433 - $370,694	5,006 Added 88.68%	10,651 $699,000
Q4 2021 Feb 11, 2022	BUY	$59.77 - $74.03 $71,903 - $89,058	1,203 Added 27.08%	5,645 $826,000
Q3 2021 Nov 15, 2021	BUY	$58.7 - $66.58 $58 - $66	1 Added 0.02%	4,442 $532,000
Q2 2021 Aug 16, 2021	SELL	$52.23 - $59.67 $41,052 - $46,900	-786 Reduced 15.04%	4,441 $542,000
Q1 2021 May 17, 2021	BUY	$44.43 - $51.16 $888 - $1,023	20 Added 0.38%	5,227 $535,000
Q4 2020 Feb 16, 2021	BUY	$34.76 - $45.68 $7,091 - $9,318	204 Added 4.08%	5,207 $476,000
Q3 2020 Dec 01, 2020	BUY	$31.67 - $41.83 $89,752 - $118,546	2,834 Added 130.66%	5,003 $367,000
Q2 2020 Aug 17, 2020	SELL	$20.23 - $34.28 $1,921 - $3,256	-95 Reduced 4.2%	2,169 $282,000
Q1 2020 May 18, 2020	BUY	$16.85 - $41.43 $38,148 - $93,797	2,264 New	2,264 $239,000
Q1 2019 May 15, 2019	SELL	N/A	-6,484 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	6,484 New	6,484 $713,000

Others Institutions Holding SSO

# of Institutions

251

Shares Held

6.86M

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

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Proshares Ultra S&P 500 Transaction History