ProShares Ultra S&P500 shares owned by Signature
Quarter-by-quarter ownership of ProShares Ultra S&P500 (SSO) shares owned by Signature
from 13F filings
Historical chart of Signature investment in ProShares Ultra S&P500
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Quarterly reported holdings in ProShares Ultra S&P500 by Signature
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $174k | 2.7k | 65.07 |
| 2023-09-30 | $144k | 2.7k | 53.38 |
| 2023-06-30 | $156k | 2.7k | 58.15 |
| 2023-03-31 | $135k | 2.7k | 50.20 |
| 2022-12-31 | $119k | 2.7k | 44.45 |
| 2022-09-30 | $106k | 2.7k | 39.55 |
| 2022-06-30 | $120k | 2.7k | 44.78 |
| 2022-03-31 | $186k | 2.8k | 65.72 |
| 2021-12-31 | $203k | 1.4k | 146.04 |
| 2021-09-30 | $185k | 1.5k | 120.13 |
| 2021-06-30 | $184k | 1.5k | 119.48 |
| 2021-03-31 | $158k | 1.5k | 102.60 |
| 2020-12-31 | $141k | 1.5k | 91.56 |
| 2020-09-30 | $128k | 1.7k | 73.56 |
| 2020-06-30 | $150k | 1.2k | 125.00 |
| 2020-03-31 | $107k | 1.2k | 89.17 |
| 2019-12-31 | $181k | 1.2k | 150.83 |
| 2019-09-30 | $154k | 1.2k | 128.33 |
| 2019-06-30 | $151k | 1.2k | 125.83 |
| 2019-03-31 | $141k | 1.2k | 117.50 |
| 2018-12-31 | $111k | 1.2k | 92.50 |
| 2018-09-30 | $140k | 1.1k | 127.27 |
| 2018-06-30 | $122k | 1.1k | 110.91 |
| 2018-03-31 | $116k | 1.1k | 105.45 |
| 2016-09-30 | $9.0k | 120 | 75.00 |
| 2016-06-30 | $7.0k | 100 | 70.00 |
| 2016-03-31 | $6.0k | 100 | 60.00 |
| 2015-12-31 | $6.0k | 100 | 60.00 |
| 2015-09-30 | $6.0k | 100 | 60.00 |
| 2015-06-30 | $91k | 1.4k | 64.81 |
| 2015-03-31 | $91k | 702 | 129.63 |
| 2014-12-31 | $75k | 586 | 127.99 |
| 2014-09-30 | $69k | 586 | 117.75 |
| 2014-06-30 | $68k | 586 | 116.04 |
| 2014-03-31 | $49k | 461 | 106.29 |
| 2013-12-31 | $47k | 461 | 101.95 |
| 2013-09-30 | $39k | 461 | 84.60 |
| 2013-06-30 | $26k | 342 | 76.02 |