CAPTRUST FINANCIAL ADVISORS

Position in SSO — ProShares Ultra S&P500

CIK 1512024 RALEIGH, NC

All Filings in SSO

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SSO	$2,207,338	42,547	-36.3%	Shares	Sole	2026-05-15
2025-12-31 SSO	$3,867,897	66,780	+100.0%	Shares	Sole	2026-02-17
2025-09-30 SSO	$1,872,010	33,390	+649.5%	Shares	Sole	2025-11-19
2025-06-30 SSO	$217,671	4,455	+1.3%	Shares	Sole	2025-08-15
2025-03-31 SSO	$182,074	4,399	+39.7%	Shares	Sole	2025-05-15
2024-12-31 SSO	$145,656	3,149	-33.7%	Shares	Sole	2025-02-14
2023-12-31 SSO	$154,443	4,747	-22.8%	Shares	Sole	2024-02-14
2023-09-30 SSO	$164,143	6,150	+48.2%	Shares	Sole	2023-11-15
2023-06-30 SSO	$120,661	4,150	+35.6%	Shares	Sole	2023-08-15
2022-06-30 SSO	$68,697	3,060	+77.9%	Shares	Sole	2022-08-23
2022-03-31 SSO	$56,424	1,720	+99.3%	Shares	Sole	2022-05-16
2021-12-31 SSO	$31,579	863	+0.3%	Shares	Sole	2022-02-14
2021-09-30 SSO	$25,761	860	0.0%	Shares	Sole	2021-11-16
2021-06-30 SSO	$25,658	860	0.0%	Shares	Sole	2021-08-16
2021-03-31 SSO	$21,996	860	0.0%	Shares	Sole	2021-05-17
2020-12-31 SSO	$19,640	860	-62.2%	Shares	Sole	2021-02-16
2020-09-30 SSO	$41,841	2,278	+429.8%	Shares	Sole	2020-11-17
2020-06-30 SSO	$6,723	430	-48.2%	Shares	Sole	2020-08-14
2020-03-31 SSO	$9,224	830	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.