ProShares Ultra S&P500 shares owned by SP Asset Management
Quarter-by-quarter ownership of ProShares Ultra S&P500 (SSO) shares owned by SP Asset Management
from 13F filings
Historical chart of SP Asset Management investment in ProShares Ultra S&P500
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Quarterly reported holdings in ProShares Ultra S&P500 by SP Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $8.3M | 208k | 39.72 |
| 2022-06-30 | $9.3M | 208k | 44.90 |
| 2022-03-31 | $14M | 208k | 65.61 |
| 2021-12-31 | $14M | 208k | 66.33 |
| 2021-09-30 | $14M | 107k | 133.78 |
| 2021-06-30 | $13M | 107k | 125.20 |
| 2021-03-31 | $12M | 108k | 112.22 |
| 2020-12-31 | $11M | 115k | 97.82 |
| 2020-09-30 | $9.3M | 116k | 79.88 |
| 2020-06-30 | $3.3M | 27k | 125.09 |
| 2020-03-31 | $5.2M | 59k | 88.91 |
| 2019-12-31 | $8.4M | 56k | 150.84 |
| 2019-09-30 | $7.3M | 57k | 128.46 |
| 2019-06-30 | $7.4M | 59k | 126.01 |
| 2019-03-31 | $6.9M | 59k | 117.80 |
| 2018-12-31 | $5.5M | 59k | 92.81 |
| 2018-09-30 | $7.1M | 59k | 120.57 |
| 2018-06-30 | $7.2M | 60k | 120.63 |