ProShares Ultra Pro S&P500

CUSIP: 74347x864 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q1 2022
Shares 36,000 Value ($000) $2,291 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $2,746 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $2,047 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $2,041 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $1,626 Avg Close — Range —
Q4 2020
Shares 18,000 Value ($000) $1,383 Avg Close — Range —
Q3 2020
Shares 18,000 Value ($000) $1,006 Avg Close — Range —
Q2 2020
Shares 18,000 Value ($000) $798 Avg Close — Range —
Q1 2020
Shares 18,000 Value ($000) $497 Avg Close — Range —
Q4 2019
Shares 18,000 Value ($000) $1,260 Avg Close — Range —
Q3 2019
Shares 18,000 Value ($000) $995 Avg Close — Range —
Q2 2019
Shares 18,000 Value ($000) $975 Avg Close — Range —
Q1 2019
Shares 18,000 Value ($000) $887 Avg Close — Range —
Q4 2018
Shares 18,000 Value ($000) $626 Avg Close — Range —
Q3 2018
Shares 18,000 Value ($000) $1,031 Avg Close — Range —
Q2 2018
Shares 18,000 Value ($000) $844 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $784 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $841 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $699 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $623 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $576 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $491 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $442 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $380 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $376 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $398 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $400 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $398 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $352 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $345 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $299 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $289 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $217 Avg Close — Range —