ProShares Ultra S&P500 shares owned by DRW Holdings
Quarter-by-quarter ownership of ProShares Ultra S&P500 (SSO) shares owned by DRW Holdings
from 13F filings
Historical chart of DRW Holdings investment in ProShares Ultra S&P500
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Quarterly reported holdings in ProShares Ultra S&P500 by DRW Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $875k | 7.8k | 111.84 |
| 2025-06-30 | $411k | 4.2k | 97.72 |
| 2025-03-31 | $233k | 2.8k | 82.78 |
| 2024-06-30 | $1.5M | 18k | 82.50 |
| 2023-09-30 | $867k | 16k | 53.38 |
| 2023-06-30 | $1.2M | 21k | 58.13 |
| 2023-03-31 | $4.9M | 99k | 50.20 |
| 2022-06-30 | $1.6M | 36k | 44.91 |
| 2022-03-31 | $4.7M | 72k | 65.61 |
| 2021-12-31 | $654k | 4.5k | 146.28 |
| 2021-09-30 | $668k | 5.6k | 119.82 |
| 2020-06-30 | $2.4M | 20k | 125.10 |
| 2019-06-30 | $5.7M | 45k | 126.00 |
| 2019-03-31 | $4.9M | 41k | 117.79 |
| 2018-12-31 | $1.4M | 15k | 92.81 |
| 2017-12-31 | $1.3M | 12k | 109.40 |
| 2017-09-30 | $960k | 9.9k | 96.74 |
| 2017-03-31 | $5.5M | 65k | 84.84 |
| 2016-12-31 | $12M | 153k | 76.14 |
| 2016-06-30 | $3.9M | 59k | 66.26 |
| 2015-12-31 | $354k | 5.6k | 62.94 |