Harvest Investment Services, LLC Proshares Ultra S&P 500 Transaction History

Harvest Investment Services, LLC

$463 Million
Q3 2025

A detailed history of Harvest Investment Services, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Harvest Investment Services, LLC holds 7,897 shares of SSO stock, worth $892,282. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,897

Previous 7,626 3.55%

Holding current value

$892,282

Previous $745,000 18.79%

% of portfolio

0.19%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$97.48 - $112.71 $26,417 - $30,544	271 Added 3.55%	7,897 $885,000
Q2 2025 Aug 14, 2025	BUY	$64.8 - $97.72 $79,120 - $119,316	1,221 Added 19.06%	7,626 $745,000
Q1 2025 May 15, 2025	SELL	$80.57 - $100.21 $114,651 - $142,598	-1,423 Reduced 18.18%	6,405 $530,000
Q4 2024 Feb 14, 2025	SELL	$87.92 - $99.73 $15,473 - $17,552	-176 Reduced 2.2%	7,828 $724,000
Q3 2024 Nov 14, 2024	BUY	$73.92 - $90.17 $118,641 - $144,722	1,605 Added 25.08%	8,004 $721,000

Q2 2024 Aug 13, 2024	SELL	$69.11 - $83.75 $119,145 - $144,385	-1,724 Reduced 21.22%	6,399 $528,000
Q1 2024 May 13, 2024	SELL	$62.79 - $77.58 $72,585 - $89,682	-1,156 Reduced 12.46%	8,123 $629,000
Q4 2023 Feb 12, 2024	BUY	$48.93 - $65.42 $123,499 - $165,120	2,524 Added 37.36%	9,279 $603,000
Q3 2023 Nov 14, 2023	SELL	$53.05 - $61.69 $144,614 - $168,166	-2,726 Reduced 28.75%	6,755 $360,000
Q2 2023 Aug 11, 2023	SELL	$48.75 - $58.15 $20,670 - $24,655	-424 Reduced 4.28%	9,481 $551,000
Q1 2023 May 15, 2023	BUY	$43.7 - $52.39 $18,922 - $22,684	433 Added 4.57%	9,905 $497,000
Q4 2022 Feb 14, 2023	BUY	$39.42 - $50.62 $71,980 - $92,432	1,826 Added 23.88%	9,472 $421,000
Q3 2022 Nov 09, 2022	BUY	$39.72 - $57.79 $119 - $173	3 Added 0.04%	7,646 $303,000
Q2 2022 Jul 19, 2022	SELL	$42.28 - $67.05 $248,606 - $394,254	-5,880 Reduced 43.48%	7,643 $343,000
Q1 2022 May 03, 2022	BUY	$55.62 - $74.05 $334,443 - $445,262	6,013 Added 80.07%	13,523 $887,000
Q4 2021 Jan 31, 2022	SELL	$59.77 - $74.03 $3,406 - $4,219	-57 Reduced 0.75%	7,510 $1.1 Million
Q3 2021 Oct 29, 2021	SELL	$58.7 - $66.58 $19,664 - $22,304	-335 Reduced 4.24%	7,567 $906,000
Q2 2021 Aug 10, 2021	SELL	$52.23 - $59.67 $4,178 - $4,773	-80 Reduced 1.0%	7,902 $943,000
Q1 2021 May 06, 2021	SELL	$44.43 - $51.16 $100,633 - $115,877	-2,265 Reduced 22.1%	7,982 $816,000
Q4 2020 Feb 01, 2021	SELL	$34.76 - $45.68 $52,070 - $68,428	-1,498 Reduced 12.75%	10,247 $936,000
Q3 2020 Oct 29, 2020	BUY	$31.67 - $41.83 $174,311 - $230,232	5,504 Added 88.19%	11,745 $862,000
Q2 2020 Aug 11, 2020	BUY	$20.23 - $34.28 $42,058 - $71,268	2,079 Added 49.95%	6,241 $780,000
Q1 2020 Apr 21, 2020	SELL	$16.85 - $41.43 $28,341 - $69,685	-1,682 Reduced 28.78%	4,162 $370,000
Q4 2019 Jan 17, 2020	SELL	$30.25 - $37.96 $14,096 - $17,689	-466 Reduced 7.39%	5,844 $881,000
Q3 2019 Nov 06, 2019	SELL	$31.82 - $32.86 $70,449 - $72,752	-2,214 Reduced 25.97%	6,310 $791,000
Q2 2019 Jul 17, 2019	BUY	N/A	2 Added 0.02%	8,524 $1.09 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-494 Reduced 5.48%	8,522 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,016 New	9,016 $923,000

Others Institutions Holding SSO

# of Institutions

292

Shares Held

28.1M

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 Harvest Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Investment Services, LLC with notifications on news.

Account

Harvest Investment Services, LLC Proshares Ultra S&P 500 Transaction History