OSAIC HOLDINGS, INC.

Position in SSO — ProShares Ultra S&P500

CIK 1677044 SCOTTSDALE, AZ

All Filings in SSO

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SSO	$3,011,166	58,041	+6.8%	Shares	Defined	2026-05-15
2025-12-31 SSO	$3,146,966	54,333	-86.8%	Shares	Defined	2026-02-17
2025-09-30 SSO	$23,115,654	412,301	+1270.8%	Shares	Defined	2025-11-14
2025-06-30 SSO	$1,469,561	30,077	+44.1%	Shares	Defined	2025-09-04
2025-03-31 SSO	$863,684	20,867	+20.9%	Shares	Defined	2025-05-12
2024-12-31 SSO	$798,083	17,254	-4.3%	Shares	Defined	2025-06-06
2024-09-30 SSO	$812,836	18,029	-88.5%	Shares	Defined	2024-11-13
2024-06-30 SSO	$6,448,623	156,141	+61.2%	Shares	Defined	2024-08-13
2024-03-31 SSO	$3,755,222	96,884	-80.2%	Shares	Defined	2024-05-10
2023-12-31 SSO	$15,896,631	488,601	+78.3%	Shares	Sole	2024-02-12
2023-09-30 SSO	$7,312,017	273,961	+223.7%	Shares	Defined	2023-11-13
2023-06-30 SSO	$2,460,614	84,630	+320.1%	Shares	Defined	2023-08-21
2023-03-31 SSO	$505,663	20,146	+2.2%	Shares	Sole	2023-05-12
2022-12-31 SSO	$437,919	19,704	+12.6%	Shares	Defined	2023-02-10
2022-09-30 SSO	$347,390	17,492	-4.0%	Shares	Defined	2022-11-14
2022-06-30 SSO	$409,105	18,223	-8.1%	Shares	Defined	2022-08-10
2022-03-31 SSO	$650,291	19,823	+99.5%	Shares	Defined	2022-05-04
2021-12-31 SSO	$363,545	9,935	-27.1%	Shares	Defined	2022-02-03
2021-09-30 SSO	$408,165	13,626	-16.3%	Shares	Defined	2021-11-05
2021-06-30 SSO	$485,710	16,280	+63.5%	Shares	Defined	2021-08-02
2021-03-31 SSO	$254,751	9,960	-38.4%	Shares	Defined	2021-05-13
2020-12-31 SSO	$369,166	16,165	+52.2%	Shares	Defined	2021-02-10
2020-09-30 SSO	$195,117	10,623	+96.9%	Shares	Defined	2020-11-12
2020-06-30 SSO	$84,334	5,394	-19.6%	Shares	Defined	2020-08-14
2020-03-31 SSO	$74,559	6,709	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.