Chicago Partners Investment Group LLC Proshares Ultra S&P 500 Transaction History

Chicago Partners Investment Group LLC

$3.63 Billion
Q4 2025

A detailed history of Chicago Partners Investment Group LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 18,605 shares of SSO stock, worth $2.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,605

Previous 9,285 100.38%

Holding current value

$2.1 Million

Previous $1.04 Million 101.92%

% of portfolio

0.06%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	BUY	$107.49 - $118.65 $1 Million - $1.11 Million	9,320 Added 100.38%	18,605 $2.1 Million
Q3 2025 Oct 29, 2025	SELL	$97.48 - $112.71 $30,413 - $35,165	-312 Reduced 3.25%	9,285 $1.04 Million
Q2 2025 Jul 29, 2025	SELL	$64.8 - $97.72 $15,681 - $23,648	-242 Reduced 2.46%	9,597 $937,000
Q1 2025 May 09, 2025	BUY	$80.57 - $100.21 $1,530 - $1,903	19 Added 0.19%	9,839 $814,000
Q4 2024 Jan 23, 2025	BUY	$87.92 - $99.73 $9,934 - $11,269	113 Added 1.16%	9,820 $908,000

Q3 2024 Oct 28, 2024	BUY	$73.92 - $90.17 $59,579 - $72,677	806 Added 9.06%	9,707 $875,000
Q2 2024 Jul 31, 2024	SELL	$69.11 - $83.75 $8,500 - $10,301	-123 Reduced 1.36%	8,901 $735,000
Q1 2024 Apr 25, 2024	SELL	$62.79 - $77.58 $8,916 - $11,016	-142 Reduced 1.55%	9,024 $699,000
Q4 2023 Feb 23, 2024	SELL	$48.93 - $65.42 $80,538 - $107,681	-1,646 Reduced 15.22%	9,166 $596,000
Q3 2023 Oct 26, 2023	BUY	$53.05 - $61.69 $1,273 - $1,480	24 Added 0.22%	10,812 $577,000
Q2 2023 Aug 07, 2023	BUY	$48.75 - $58.15 $29,103 - $34,715	597 Added 5.86%	10,788 $627,000
Q1 2023 Apr 26, 2023	BUY	$43.7 - $52.39 $3,015 - $3,614	69 Added 0.68%	10,191 $511,000
Q4 2022 Feb 09, 2023	BUY	$39.42 - $50.62 $218,032 - $279,979	5,531 Added 120.47%	10,122 $449,000
Q3 2022 Nov 09, 2022	BUY	$39.72 - $57.79 $16,007 - $23,289	403 Added 9.62%	4,591 $204,000
Q2 2022 Aug 04, 2022	BUY	$42.28 - $67.05 $177,068 - $280,805	4,188 New	4,188 $223,000
Q1 2022 May 20, 2022	SELL	$55.62 - $74.05 $202,568 - $269,690	-3,642 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$59.77 - $74.03 $86,367 - $106,973	1,445 Added 65.77%	3,642 $226,000
Q3 2021 Nov 12, 2021	SELL	$58.7 - $66.58 $9,098 - $10,319	-155 Reduced 6.59%	2,197 $0
Q2 2021 Aug 02, 2021	SELL	$52.23 - $59.67 $2,872 - $3,281	-55 Reduced 2.29%	2,352 $297,000
Q1 2021 Apr 28, 2021	BUY	$44.43 - $51.16 $106,943 - $123,142	2,407 New	2,407 $273,000

Others Institutions Holding SSO

# of Institutions

292

Shares Held

28.1M

Call Options Held

995K

Put Options Held

690K

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About PROSHARES ULTRA S&P 500

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Chicago Partners Investment Group LLC Proshares Ultra S&P 500 Transaction History