PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,174 Value ($000) $1,864 Avg Close Range
Q3 2025
Shares 16,088 Value ($000) $1,804 Avg Close Range
Q2 2025
Shares 16,375 Value ($000) $1,600 Avg Close Range
Q1 2025
Shares 10,312 Value ($000) $854 Avg Close Range
Q4 2024
Shares 4,349 Value ($000) $402 Avg Close Range
Q3 2024
Shares 10,457 Value ($000) $943 Avg Close Range
Q3 2023
Shares 16,331 Value ($000) $872 Avg Close Range
Q2 2022
Shares 25,507 Value ($000) $1,145 Avg Close Range
Q1 2022
Shares 52,177 Value ($000) $3,424 Avg Close Range
Q4 2021
Shares 27,288 Value ($000) $3,994 Avg Close Range
Q3 2021
Shares 27,288 Value ($000) $3,270 Avg Close Range
Q2 2021
Shares 27,289 Value ($000) $3,256 Avg Close Range
Q1 2021
Shares 27,288 Value ($000) $2,792 Avg Close Range
Q4 2020
Shares 16,477 Value ($000) $1,506 Avg Close Range
Q3 2020
Shares 13,304 Value ($000) $978 Avg Close Range
Q2 2020
Shares 1,675 Value ($000) $210 Avg Close Range
Q1 2020
Shares 23,984 Value ($000) $2,132 Avg Close Range
Q4 2019
Shares 15,728 Value ($000) $2,372 Avg Close Range
Q3 2019
Shares 16,266 Value ($000) $2,090 Avg Close Range
Q2 2019
Shares 175,585 Value ($000) $22,126 Avg Close Range
Q1 2019
Shares 183,130 Value ($000) $21,572 Avg Close Range
Q4 2018
Shares 327,318 Value ($000) $30,382 Avg Close Range
Q3 2018
Shares 180,062 Value ($000) $22,962 Avg Close Range
Q2 2018
Shares 168,396 Value ($000) $18,741 Avg Close Range
Q1 2018
Shares 104,163 Value ($000) $10,988 Avg Close Range
Q4 2017
Shares 167,131 Value ($000) $18,289 Avg Close Range
Q3 2017
Shares 20,887 Value ($000) $2,021 Avg Close Range
Q2 2017
Shares 28,433 Value ($000) $2,543 Avg Close Range
Q1 2017
Shares 28,608 Value ($000) $2,427 Avg Close Range
Q4 2016
Shares 29,622 Value ($000) $2,255 Avg Close Range
Q3 2016
Shares 31,677 Value ($000) $2,248 Avg Close Range
Q2 2016
Shares 21,336 Value ($000) $1,414 Avg Close Range