ProShares Ultra S&P500 shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of ProShares Ultra S&P500 (SSO) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in ProShares Ultra S&P500
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Quarterly reported holdings in ProShares Ultra S&P500 by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 16k | 112.13 |
| 2025-06-30 | $1.6M | 16k | 97.72 |
| 2025-03-31 | $854k | 10k | 82.78 |
| 2024-12-31 | $402k | 4.3k | 92.51 |
| 2024-09-30 | $943k | 11k | 90.17 |
| 2023-09-30 | $872k | 16k | 53.38 |
| 2022-06-30 | $1.1M | 26k | 44.88 |
| 2022-03-31 | $3.4M | 52k | 65.72 |
| 2021-12-31 | $4.0M | 27k | 146.36 |
| 2021-09-30 | $3.3M | 27k | 119.79 |
| 2021-06-30 | $3.3M | 27k | 119.38 |
| 2021-03-31 | $2.8M | 27k | 102.34 |
| 2020-12-31 | $1.5M | 17k | 91.40 |
| 2020-09-30 | $981k | 13k | 73.70 |
| 2020-06-30 | $0 | 1.7k | 0.00 |
| 2020-03-31 | $2.1M | 24k | 88.86 |
| 2019-12-31 | $2.4M | 16k | 150.81 |
| 2019-09-30 | $2.1M | 16k | 128.47 |
| 2019-06-30 | $22M | 176k | 126.04 |
| 2019-03-31 | $22M | 183k | 117.80 |
| 2018-12-31 | $30M | 327k | 92.80 |
| 2018-09-30 | $23M | 180k | 127.53 |
| 2018-06-30 | $19M | 168k | 111.29 |
| 2018-03-31 | $11M | 104k | 105.54 |
| 2017-12-31 | $18M | 167k | 109.42 |
| 2017-06-30 | $2.5M | 28k | 89.46 |
| 2017-03-31 | $2.4M | 29k | 84.86 |
| 2016-12-31 | $2.3M | 30k | 76.13 |
| 2016-09-30 | $2.2M | 32k | 71.00 |
| 2016-06-30 | $1.4M | 21k | 66.26 |