Ridgepath Capital Management LLC SSO Holdings History
Number of Shares
386,197.00
Current Holdings Value*
$31.97 Mil
% of Portfolio
15.38%
Total Estimate Gain
$7.55 Mil
% of Total Estimate Gain
26.12%
Ridgepath Capital Management LLC's ProShares Ultra S&P500 2x Shares Holding Summary
As of 2025-03-31, Ridgepath Capital Management LLC held 386,197.00 shares of ProShares Ultra S&P500 2x Shares(SSO), totaling $31.97 Mil. This investment constitutes 15.38% of their stock portfolio, and Ridgepath Capital Management LLC now holds 0.61% of the outstanding ProShares Ultra S&P500 2x Shares(SSO) stock.
The initial trade took place in 2023Q4. And since then Ridgepath Capital Management LLC has made 5 purchases of SSO, at an average price of $74.88, for a total of 386,197.00 shares. Based on historical transaction data and SSO's current price of $94.44, Ridgepath Capital Management LLC's estimated gain on his SSO holdings is $7.55 Mil, reflecting a 26.12% gain to date.
Ridgepath Capital Management LLC SSO ($94.44) Holding Chart
Ridgepath Capital Management LLC SSO ($94.44) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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