Mai Capital Management Proshares Ultra S&P 500 Transaction History

Mai Capital Management

$15.6 Billion
Q3 2025

A detailed history of Mai Capital Management transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Mai Capital Management holds 8,305 shares of SSO stock, worth $938,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,305

Previous 8,435 1.54%

Holding current value

$938,381

Previous $698,000 33.38%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$97.48 - $112.71 $12,672 - $14,652	-130 Reduced 1.54%	8,305 $931,000
Q4 2024 Feb 14, 2025	BUY	$87.92 - $99.73 $24,617 - $27,924	280 Added 3.43%	8,435 $780,000
Q2 2024 Aug 12, 2024	SELL	$69.11 - $83.75 $2,764 - $3,350	-40 Reduced 0.49%	8,155 $673,000
Q1 2024 May 08, 2024	BUY	$62.79 - $77.58 $1,255 - $1,551	20 Added 0.24%	8,195 $635,000
Q4 2023 Feb 09, 2024	SELL	$48.93 - $65.42 $1,712 - $2,289	-35 Reduced 0.43%	8,175 $531,000

Q3 2023 Nov 14, 2023	SELL	$53.05 - $61.69 $2,652 - $3,084	-50 Reduced 0.61%	8,210 $438,000
Q2 2023 Aug 02, 2023	SELL	$48.75 - $58.15 $2,437 - $2,907	-50 Reduced 0.6%	8,260 $480,000
Q4 2022 Feb 09, 2023	BUY	$39.42 - $50.62 $327,580 - $420,652	8,310 New	8,310 $369,000
Q2 2022 Jul 19, 2022	SELL	$42.28 - $67.05 $179,267 - $284,292	-4,240 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$55.62 - $74.05 $117,914 - $156,986	2,120 Added 100.0%	4,240 $278,000
Q3 2021 Nov 12, 2021	SELL	$58.7 - $66.58 $118,984 - $134,957	-2,027 Reduced 48.88%	2,120 $254,000
Q4 2020 Feb 16, 2021	BUY	$34.76 - $45.68 $144,149 - $189,434	4,147 New	4,147 $379,000

Others Institutions Holding SSO

# of Institutions

289

Shares Held

22.5M

Call Options Held

995K

Put Options Held

690K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
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Mai Capital Management Proshares Ultra S&P 500 Transaction History