Baker Avenue Asset Management, LP

Position in SSO — ProShares Ultra S&P500

CIK 1432529 SAN FRANCISCO, CA

All Filings in SSO

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SSO	$714,283	13,768	0.0%	Shares	Sole	2026-05-12
2025-12-31 SSO	$797,442	13,768	+100.0%	Shares	Sole	2026-02-10
2025-09-30 SSO	$385,951	6,884	0.0%	Shares	Sole	2025-10-31
2025-06-30 SSO	$336,352	6,884	0.0%	Shares	Sole	2025-08-13
2025-03-31 SSO	$284,928	6,884	0.0%	Shares	Sole	2025-05-08
2024-12-31 SSO	$318,419	6,884	0.0%	Shares	Sole	2025-02-14
2024-09-30 SSO	$310,365	6,884	0.0%	Shares	Sole	2024-11-04
2024-06-30 SSO	$284,309	6,884	0.0%	Shares	Sole	2024-08-08
2024-03-31 SSO	$266,823	6,884	0.0%	Shares	Sole	2024-05-13
2023-12-31 SSO	$223,970	6,884	0.0%	Shares	Sole	2024-02-15
2023-09-30 SSO	$183,733	6,884	0.0%	Shares	Sole	2023-11-15
2023-06-30 SSO	$200,152	6,884	0.0%	Shares	Sole	2023-08-14
2023-03-31 SSO	$172,788	6,884	0.0%	Shares	Sole	2023-05-16
2022-12-31 SSO	$152,996	6,884	0.0%	Shares	Sole	2023-02-14
2022-09-30 SSO	$136,716	6,884	0.0%	Shares	Sole	2022-11-14
2022-06-30 SSO	$154,545	6,884	-3.7%	Shares	Sole	2022-08-03
2022-03-31 SSO	$234,490	7,148	+100.0%	Shares	Sole	2022-05-16
2021-12-31 SSO	$130,781	3,574	-1.9%	Shares	Sole	2022-02-11
2021-09-30 SSO	$109,096	3,642	-7.6%	Shares	Sole	2021-11-15
2021-06-30 SSO	$117,609	3,942	+14.5%	Shares	Sole	2021-08-16
2021-03-31 SSO	$88,037	3,442	-37.0%	Shares	Sole	2021-05-17
2020-12-31 SSO	$124,784	5,464	-39.7%	Shares	Sole	2021-02-17
2020-09-30 SSO	$166,299	9,054	+6.6%	Shares	Sole	2020-11-16
2020-06-30 SSO	$132,819	8,495	+198.5%	Shares	Sole	2020-08-12
2020-03-31 SSO	$31,629	2,846	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.