Purchases and Sales Made in Q2 2024 in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during Q2 2024. The information is specifically focused on institutions that hold shares of PROSHARES ULTRA S&P 500.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 15, 2024
Q2 2024
|
D. Scott Neal, Inc.
|
SELL
|
- |
-16- 0.07% |
$1.11K - $1.34K
|
22.9K
$1.94M
|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-24- 0.22% |
$1.66K - $2.01K
|
10.7K
$909K
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-40- 0.73% |
$2.76K - $3.35K
|
5.47K
$463K
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-40- 0.49% |
$2.76K - $3.35K
|
8.16K
$690K
|
|
Aug 07, 2024
Q2 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-50- 1.1% |
$3.46K - $4.19K
|
4.48K
$379K
|
|
Jul 29, 2024
Q2 2024
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-114- 1.97% |
$7.88K - $9.55K
|
5.69K
$481K
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-123- 1.36% |
$8.5K - $10.3K
|
8.9K
$753K
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-217- 1.04% |
$15K - $18.2K
|
20.7K
$1.75M
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-250- 2.66% |
$17.3K - $20.9K
|
9.15K
$774K
|
|
Aug 13, 2024
Q2 2024
|
Innova Wealth Partners
|
SELL
|
- |
-270- 1.06% |
$18.7K - $22.6K
|
25.1K
$2.13M
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-354- 4.46% |
$24.5K - $29.6K
|
7.59K
$642K
|
|
Jul 16, 2024
Q2 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-362- 7.5% |
$25K - $30.3K
|
4.47K
$378K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-457- 12.5% |
$31.6K - $38.3K
|
3.2K
$271K
|
|
Jul 11, 2024
Q2 2024
|
Cra Financial Services, LLC
|
SELL
|
- |
-552- 10.83% |
$38.1K - $46.2K
|
4.54K
$384K
|
|
Jul 17, 2024
Q2 2024
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-563- 2.2% |
$38.9K - $47.2K
|
25.1K
$2.12M
|
|
Jul 19, 2024
Q2 2024
|
Marshall Financial Group LLC
|
SELL
|
- |
-582- 5.28% |
$40.2K - $48.7K
|
10.4K
$883K
|
|
Jul 17, 2024
Q2 2024
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-588- 0.71% |
$40.6K - $49.2K
|
82.3K
$6.96M
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-602- 18.28% |
$41.6K - $50.4K
|
2.69K
$228K
|
|
Oct 18, 2024
Q2 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-675- 21.23% |
$46.6K - $56.5K
|
2.51K
$212K
|
|
Nov 14, 2024
Q2 2024
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-797- 1.54% |
$55.1K - $66.7K
|
50.9K
$4.31M
|
|
Aug 16, 2024
Q2 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-812- 2.58% |
$56.1K - $68K
|
30.7K
$2.59M
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-868- 5.13% |
$60K - $72.7K
|
16.1K
$1.36M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-870- 17.51% |
$60.1K - $72.9K
|
4.1K
$347K
|
|
Jul 24, 2024
Q2 2024
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-1.04K- 14.39% |
$71.7K - $86.9K
|
6.18K
$523K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.06K- 7.22% |
$73.1K - $88.6K
|
13.6K
$1.15M
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.25K- 18.56% |
$86.5K - $105K
|
5.49K
$464K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.32K- 26.61% |
$91.2K - $111K
|
3.64K
$308K
|
|
Aug 07, 2024
Q2 2024
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-1.4K- 0.73% |
$96.8K - $117K
|
191K
$16.1M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.56K- 19.32% |
$108K - $130K
|
6.5K
$549K
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.72K- 21.22% |
$119K - $144K
|
6.4K
$541K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.21K- 2.5% |
$153K - $185K
|
86K
$7.28M
|
|
Jul 17, 2024
Q2 2024
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-3.43K- 38.21% |
$237K - $287K
|
5.55K
$469K
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-4.83K- 27.88% |
$334K - $405K
|
12.5K
$1.06M
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-5.32K- 12.97% |
$368K - $445K
|
35.7K
$3.02M
|
|
Jul 18, 2024
Q2 2024
|
Unique Wealth, LLC
Tampa, FL |
SELL
|
- |
-5.53K- 3.26% |
$382K - $463K
|
164K
$13.9M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.41K- 17.66% |
$443K - $537K
|
29.9K
$2.53M
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-6.48K- 58.53% |
$448K - $543K
|
4.59K
$388K
|
|
Aug 12, 2024
Q2 2024
|
Ltg Capital LLC
|
SELL
|
- |
-16.6K- 11.12% |
$1.15M - $1.39M
|
132K
$11.2M
|
|
Jul 11, 2024
Q2 2024
|
Ttp Investments, Inc.
|
SELL
|
- |
-19.4K- 2.46% |
$1.34M - $1.62M
|
769K
$65.1M
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-34.2K- 13.95% |
$2.36M - $2.86M
|
211K
$17.8M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-35.3K- 96.48% |
$2.44M - $2.95M
|
1.29K
$109K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-50.4K- 66.38% |
$3.49M - $4.22M
|
25.5K
$2.16M
|
|
Aug 13, 2024
Q2 2024
|
Client First Investment Management LLC
West Bend, WI |
SELL
|
- |
-54K- 14.86% |
$3.73M - $4.52M
|
309K
$26.2M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-65.9K- 28.5% |
$4.55M - $5.52M
|
165K
$14M
|