PROSHARES TR

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

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 287,438 Value ($000) $16,648 Avg Close Range
Q3 2025
Shares 148,051 Value ($000) $16,601 Avg Close Range
Q2 2025
Shares 149,470 Value ($000) $14,606 Avg Close Range
Q1 2025
Shares 148,844 Value ($000) $12,321 Avg Close Range
Q4 2024
Shares 149,778 Value ($000) $13,856 Avg Close Range
Q3 2024
Shares 149,643 Value ($000) $13,493 Avg Close Range
Q2 2024
Shares 149,616 Value ($000) $12,358 Avg Close Range
Q1 2024
Shares 149,616 Value ($000) $11,598 Avg Close Range
Q4 2023
Shares 149,295 Value ($000) $9,715 Avg Close Range
Q3 2023
Shares 148,552 Value ($000) $7,930 Avg Close Range
Q2 2023
Shares 145,089 Value ($000) $8,437 Avg Close Range
Q1 2023
Shares 145,089 Value ($000) $7,283 Avg Close Range
Q4 2022
Shares 141,200 Value ($000) $6,276 Avg Close Range
Q3 2022
Shares 141,557 Value ($000) $5,623 Avg Close Range
Q2 2022
Shares 140,432 Value ($000) $6,305 Avg Close Range
Q1 2022
Shares 139,263 Value ($000) $2,073 Avg Close Range
Q4 2021
Shares 69,377 Value ($000) $10,155 Avg Close Range
Q3 2021
Shares 69,831 Value ($000) $8,367 Avg Close Range
Q2 2021
Shares 70,364 Value ($000) $8,397 Avg Close Range
Q1 2021
Shares 70,693 Value ($000) $7,233 Avg Close Range
Q4 2020
Shares 70,764 Value ($000) $6,464 Avg Close Range
Q3 2020
Shares 70,822 Value ($000) $5,203 Avg Close Range
Q2 2020
Shares 35,533 Value ($000) $4,445 Avg Close Range
Q1 2020
Shares 35,453 Value ($000) $3,152 Avg Close Range
Q4 2019
Shares 34,617 Value ($000) $5,222 Avg Close Range
Q3 2019
Shares 34,617 Value ($000) $4,447 Avg Close Range
Q2 2019
Shares 34,384 Value ($000) $4,333 Avg Close Range
Q1 2019
Shares 34,507 Value ($000) $4,065 Avg Close Range
Q4 2018
Shares 34,366 Value ($000) $3,190 Avg Close Range
Q3 2018
Shares 34,626 Value ($000) $4,415 Avg Close Range
Q2 2018
Shares 35,885 Value ($000) $3,994 Avg Close Range
Q1 2018
Shares 35,827 Value ($000) $3,779 Avg Close Range
Q4 2017
Shares 35,321 Value ($000) $3,865 Avg Close Range
Q3 2017
Shares 35,545 Value ($000) $3,439 Avg Close Range
Q2 2017
Shares 36,134 Value ($000) $3,232 Avg Close Range
Q1 2017
Shares 36,101 Value ($000) $3,063 Avg Close Range
Q4 2016
Shares 38,605 Value ($000) $2,939 Avg Close Range
Q3 2016
Shares 38,815 Value ($000) $2,755 Avg Close Range
Q2 2016
Shares 38,731 Value ($000) $2,566 Avg Close Range
Q1 2016
Shares 38,646 Value ($000) $2,466 Avg Close Range
Q4 2015
Shares 37,737 Value ($000) $2,377 Avg Close Range
Q3 2015
Shares 37,737 Value ($000) $2,098 Avg Close Range
Q2 2015
Shares 36,893 Value ($000) $2,381 Avg Close Range
Q1 2015
Shares 18,810 Value ($000) $2,432 Avg Close Range
Q4 2014
Shares 18,775 Value ($000) $2,409 Avg Close Range
Q3 2014
Shares 17,771 Value ($000) $2,092 Avg Close Range
Q2 2014
Shares 17,758 Value ($000) $2,056 Avg Close Range
Q1 2014
Shares 17,753 Value ($000) $1,870 Avg Close Range
Q4 2013
Shares 17,541 Value ($000) $1,799 Avg Close Range
Q3 2013
Shares 17,523 Value ($000) $1,483 Avg Close Range
Q2 2013
Shares 18,340 Value ($000) $1,407 Avg Close Range