News + Filings Holdings
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Asset Management Group, Inc.
> SSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TRUST | SSO | 145,089 | 0 | 8,436,904,000 | 1,153,454,000 | $58,149.85 |
| 03/31/2023 | PROSHARES TRUST | SSO | 145,089 | 3,889 | 7,283,450,000 | 1,007,113,000 | $50,199.88 |
| 12/31/2022 | PROSHARES TRUST | SSO | 141,200 | -357 | 6,276,337,000 | 6,270,714,000 | $44,449.98 |
| 09/30/2022 | PROSHARES TRUST | SSO | 141,557 | 1,125 | 5,623,000 | -682,000 | $39.72 |
| 06/30/2022 | PROSHARES TRUST | SSO | 140,432 | 1,169 | 6,305,000 | 4,232,000 | $44.90 |
| 03/31/2022 | PROSHARES TRUST | SSO | 139,263 | 69,886 | 2,073,000 | -8,082,000 | $14.89 |
| 12/31/2021 | PROSHARES TRUST | SSO | 69,377 | -454 | 10,155,000 | 1,788,000 | $146.37 |
| 09/30/2021 | PROSHARES TRUST | SSO | 69,831 | -533 | 8,367,000 | -30,000 | $119.82 |
| 06/30/2021 | PROSHARES TRUST | SSO | 70,364 | -329 | 8,397,000 | 1,164,000 | $119.34 |
| 03/31/2021 | PROSHARES TRUST | SSO | 70,693 | -71 | 7,233,000 | 769,000 | $102.32 |
| 12/31/2020 | PROSHARES TRUST | SSO | 70,764 | -58 | 6,464,000 | 1,261,000 | $91.35 |
| 09/30/2020 | PROSHARES TRUST | SSO | 70,822 | 35,289 | 5,203,000 | 758,000 | $73.47 |
| 06/30/2020 | PROSHARES TRUST | SSO | 35,533 | 80 | 4,445,000 | 1,293,000 | $125.09 |
| 03/31/2020 | PROSHARES TRUST | SSO | 35,453 | 836 | 3,152,000 | -2,070,000 | $88.91 |
| 12/31/2019 | PROSHARES TRUST | SSO | 34,617 | 0 | 5,222,000 | 775,000 | $150.85 |
| 09/30/2019 | PROSHARES TRUST | SSO | 34,617 | 233 | 4,447,000 | 114,000 | $128.46 |
| 06/30/2019 | PROSHARES TRUST | SSO | 34,384 | -123 | 4,333,000 | 268,000 | $126.02 |
| 03/31/2019 | PROSHARES TRUST | SSO | 34,507 | 141 | 4,065,000 | 875,000 | $117.80 |
| 12/31/2018 | PROSHARES TRUST | SSO | 34,366 | -260 | 3,190,000 | -1,225,000 | $92.82 |
| 09/30/2018 | PROSHARES TRUST | SSO | 34,626 | -1,259 | 4,415,000 | 421,000 | $127.51 |
| 06/30/2018 | PROSHARES TRUST | SSO | 35,885 | 58 | 3,994,000 | 215,000 | $111.30 |
| 03/31/2018 | PROSHARES TRUST | SSO | 35,827 | 506 | 3,779,000 | -86,000 | $105.48 |
| 12/31/2017 | PROSHARES TRUST | SSO | 35,321 | -224 | 3,865,000 | 426,000 | $109.42 |
| 09/30/2017 | PROSHARES TRUST | SSO | 35,545 | -589 | 3,439,000 | 207,000 | $96.75 |
| 06/30/2017 | PROSHARES TRUST | SSO | 36,134 | 33 | 3,232,000 | 169,000 | $89.44 |
| 03/31/2017 | PROSHARES TRUST | SSO | 36,101 | -2,504 | 3,063,000 | 124,000 | $84.85 |
| 12/31/2016 | PROSHARES TRUST | SSO | 38,605 | -210 | 2,939,000 | 184,000 | $76.13 |
| 09/30/2016 | PROSHARES TRUST | SSO | 38,815 | 84 | 2,755,000 | 189,000 | $70.98 |
| 06/30/2016 | PROSHARES TRUST | SSO | 38,731 | 85 | 2,566,000 | 100,000 | $66.25 |
| 03/31/2016 | PROSHARES TRUST | SSO | 38,646 | 38,646 | 2,466,000 | 2,466,000 | $63.81 |
| 12/31/2015 | PROSHARES TRUST | SSO | 37,737 | 0 | 2,377,000 | 279,000 | $62.99 |
| 09/30/2015 | PROSHARES TRUST | SSO | 37,737 | 844 | 2,098,000 | -283,000 | $55.60 |
| 06/30/2015 | PROSHARES TRUST | SSO | 36,893 | 18,083 | 2,381,000 | -51,000 | $64.54 |
| 03/31/2015 | PROSHARES TRUST | SSO | 18,810 | 35 | 2,432,000 | 23,000 | $129.29 |
| 12/31/2014 | PROSHARES TRUST | SSO | 18,775 | 1,004 | 2,409,000 | 317,000 | $128.31 |
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