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ProShares Ultra S&P500 shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of ProShares Ultra S&P500 (SSO) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in ProShares Ultra S&P500

Tip: Access up to 7 years of quarterly data

All positions including ProShares Ultra S&P500 held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ProShares Ultra S&P500 by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $621k 6.9k 90.17
2024-03-31 $534k 6.9k 77.52
2023-12-31 $448k 6.9k 65.07
2023-09-30 $368k 6.9k 53.38
2023-06-30 $400k 6.9k 58.15
2023-03-31 $346k 6.9k 50.20
2022-12-31 $306k 6.9k 44.45
2022-09-30 $273k 6.9k 39.66
2022-06-30 $309k 6.9k 44.89
2022-03-31 $469k 7.1k 65.61
2021-12-31 $523k 3.6k 146.33
2021-09-30 $436k 3.6k 119.71
2021-06-30 $470k 3.9k 119.23
2021-03-31 $352k 3.4k 102.27
2020-12-31 $665k 9.1k 73.45
2020-09-30 $665k 9.1k 73.45
2020-06-30 $1.1M 8.5k 125.13
2020-03-31 $253k 2.8k 88.90