Baker Avenue Asset Management, LP Proshares Ultra S&P 500 Transaction History

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 6,884 shares of SSO stock, worth $777,823. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,884
Previous 6,884 -0.0%
Holding current value
$777,823
Previous $672,000 14.73%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 03, 2022
SELL
$42.28 - $67.05 $11,161 - $17,701
-264 Reduced 3.69%
6,884 $309,000
Q1 2022

May 16, 2022
BUY
$55.62 - $74.05 $198,785 - $264,654
3,574 Added 100.0%
7,148 $469,000
Q4 2021

Feb 11, 2022
SELL
$59.77 - $74.03 $4,064 - $5,034
-68 Reduced 1.87%
3,574 $523,000
Q3 2021

Nov 15, 2021
SELL
$58.7 - $66.58 $17,610 - $19,974
-300 Reduced 7.61%
3,642 $436,000
Q2 2021

Aug 16, 2021
BUY
$52.23 - $59.67 $26,115 - $29,835
500 Added 14.53%
3,942 $470,000
Q1 2021

May 17, 2021
SELL
$44.43 - $51.16 $89,837 - $103,445
-2,022 Reduced 37.01%
3,442 $352,000
Q4 2020

Feb 17, 2021
SELL
$34.76 - $45.68 $124,788 - $163,991
-3,590 Reduced 39.65%
5,464 $499,000
Q3 2020

Nov 16, 2020
BUY
$31.67 - $41.83 $17,703 - $23,382
559 Added 6.58%
9,054 $665,000
Q2 2020

Aug 12, 2020
BUY
$20.23 - $34.28 $114,279 - $193,647
5,649 Added 198.49%
8,495 $1.06 Million
Q1 2020

May 14, 2020
BUY
$16.85 - $41.43 $47,955 - $117,909
2,846 New
2,846 $253,000

Others Institutions Holding SSO

# of Institutions
288
Shares Held
22.7M
Call Options Held
995K
Put Options Held
690K
View Full List

About PROSHARES ULTRA S&P 500

SSO Quotes by TradingView
  • Ticker SSO
  • Sector ETFs
  • Industry ETFs
More about SSO
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