ProShares Ultra S&P500 shares owned by Charter Oak Capital Management
Quarter-by-quarter ownership of ProShares Ultra S&P500 (SSO) shares owned by Charter Oak Capital Management
from 13F filings
Historical chart of Charter Oak Capital Management investment in ProShares Ultra S&P500
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Quarterly reported holdings in ProShares Ultra S&P500 by Charter Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $309k | 3.3k | 92.51 |
| 2024-09-30 | $301k | 3.3k | 90.17 |
| 2024-06-30 | $510k | 6.2k | 82.60 |
| 2024-03-31 | $559k | 7.2k | 77.52 |
| 2023-12-31 | $470k | 7.2k | 65.07 |
| 2023-09-30 | $383k | 7.2k | 53.38 |
| 2023-06-30 | $395k | 6.8k | 58.15 |
| 2023-03-31 | $303k | 6.0k | 50.20 |
| 2022-12-31 | $268k | 6.0k | 44.45 |
| 2022-09-30 | $238k | 6.0k | 39.79 |
| 2022-06-30 | $289k | 6.4k | 44.91 |
| 2022-03-31 | $478k | 7.3k | 65.68 |
| 2021-12-31 | $542k | 3.7k | 146.41 |
| 2021-09-30 | $462k | 3.9k | 119.94 |
| 2021-06-30 | $457k | 3.8k | 119.41 |
| 2021-03-31 | $392k | 3.8k | 102.43 |
| 2020-12-31 | $363k | 4.0k | 91.27 |
More positions owned by Charter Oak Capital Management
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