Brookstone Capital Management Proshares Ultra S&P 500 Transaction History

Brookstone Capital Management

$7.19 Billion
Q3 2025

A detailed history of Brookstone Capital Management transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Brookstone Capital Management holds 98,095 shares of SSO stock, worth $11.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

98,095

Previous 140,591 30.23%

Holding current value

$11.1 Million

Previous $13.7 Million 19.94%

% of portfolio

0.15%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$97.48 - $112.71 $4.14 Million - $4.79 Million	-42,496 Reduced 30.23%	98,095 $11 Million
Q2 2025 Jul 30, 2025	BUY	$64.8 - $97.72 $2.36 Million - $3.56 Million	36,475 Added 35.03%	140,591 $13.7 Million
Q1 2025 Apr 29, 2025	SELL	$80.57 - $100.21 $3.5 Million - $4.35 Million	-43,395 Reduced 29.42%	104,116 $8.62 Million
Q4 2024 Jan 13, 2025	SELL	$87.92 - $99.73 $1.73 Million - $1.97 Million	-19,722 Reduced 11.79%	147,511 $13.6 Million
Q3 2024 Oct 08, 2024	SELL	$73.92 - $90.17 $3.23 Million - $3.94 Million	-43,659 Reduced 20.7%	167,233 $15.1 Million

Q2 2024 Jul 18, 2024	SELL	$69.11 - $83.75 $2.36 Million - $2.86 Million	-34,188 Reduced 13.95%	210,892 $17.4 Million
Q1 2024 Apr 15, 2024	SELL	$62.79 - $77.58 $2.11 Million - $2.61 Million	-33,590 Reduced 12.05%	245,080 $19 Million
Q4 2023 Jan 11, 2024	BUY	$48.93 - $65.42 $1.28 Million - $1.71 Million	26,196 Added 10.38%	278,670 $18.1 Million
Q3 2023 Oct 20, 2023	SELL	$53.05 - $61.69 $3.95 Million - $4.6 Million	-74,536 Reduced 22.79%	252,474 $13.5 Million
Q2 2023 Jul 11, 2023	SELL	$48.75 - $58.15 $4.25 Million - $5.07 Million	-87,143 Reduced 21.04%	327,010 $19 Million
Q1 2023 Apr 18, 2023	BUY	$43.7 - $52.39 $1.84 Million - $2.21 Million	42,094 Added 11.31%	414,153 $20.8 Million
Q4 2022 Jan 09, 2023	SELL	$39.42 - $50.62 $2.24 Million - $2.87 Million	-56,711 Reduced 13.23%	372,059 $0
Q3 2022 Oct 13, 2022	SELL	$39.72 - $57.79 $2.27 Million - $3.3 Million	-57,149 Reduced 11.76%	428,770 $16.9 Million
Q2 2022 Jul 11, 2022	BUY	$42.28 - $67.05 $2.28 Million - $3.62 Million	54,029 Added 12.51%	485,919 $23.1 Million
Q1 2022 Apr 12, 2022	BUY	$55.62 - $74.05 $7.8 Million - $10.4 Million	140,319 Added 48.13%	431,890 $26.8 Million
Q4 2021 Jan 11, 2022	SELL	$59.77 - $74.03 $1.73 Million - $2.15 Million	-29,012 Reduced 9.05%	291,571 $41.1 Million
Q3 2021 Nov 03, 2021	SELL	$58.7 - $66.58 $4.69 Million - $5.32 Million	-79,971 Reduced 19.97%	320,583 $39.5 Million
Q2 2021 Jul 14, 2021	BUY	$52.23 - $59.67 $7.42 Million - $8.48 Million	142,132 Added 55.0%	400,554 $49.5 Million
Q1 2021 Apr 16, 2021	SELL	$44.43 - $51.16 $2.17 Million - $2.5 Million	-48,888 Reduced 15.91%	258,422 $26.4 Million
Q4 2020 Jan 13, 2021	SELL	$34.76 - $45.68 $1.17 Million - $1.54 Million	-33,724 Reduced 9.89%	307,310 $28.1 Million
Q3 2020 Oct 13, 2020	BUY	$31.67 - $41.83 $8.24 Million - $10.9 Million	260,213 Added 321.96%	341,034 $25.1 Million
Q2 2020 Jul 21, 2020	BUY	$20.23 - $34.28 $268,391 - $454,792	13,267 Added 19.64%	80,821 $10.1 Million
Q1 2020 Apr 14, 2020	BUY	$16.85 - $41.43 $440,627 - $1.08 Million	26,150 Added 63.16%	67,554 $6.01 Million
Q4 2019 Jan 29, 2020	BUY	$30.25 - $37.96 $88,118 - $110,577	2,913 Added 7.57%	41,404 $6.25 Million
Q3 2019 Oct 18, 2019	BUY	$31.82 - $32.86 $448,502 - $463,161	14,095 Added 57.78%	38,491 $4.94 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,732 Reduced 6.63%	24,396 $3.07 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-26,502 Reduced 50.36%	26,128 $3.08 Million
Q4 2018 Feb 06, 2019	BUY	N/A	14,540 Added 38.17%	52,630 $4.89 Million
Q3 2018 Nov 05, 2018	BUY	N/A	38,090 New	38,090 $4.86 Million

Others Institutions Holding SSO

# of Institutions

288

Shares Held

21.5M

Call Options Held

995K

Put Options Held

690K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Proshares Ultra S&P 500 Transaction History