Latest Institutional Transactions on Proshares Ultra S&P 500 (SSO)
This table provides information on the latest institutional transactions involving Proshares Ultra S&P 500 (SSO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Mar 12, 2025
Q4 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
16.3K+ 223.69% |
$1.43M - $1.63M
|
23.6K
$1.9M
|
|
Mar 05, 2025
Q4 2024
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-2.81K- 5.78% |
$247K - $280K
|
45.8K
$3.69M
|
|
Feb 28, 2025
Q4 2024
|
Park Square Financial Group, LLC
Roswell, GA |
BUY
|
- |
68New |
$5.98K - $6.78K
|
68
$5.48K
|
|
Feb 26, 2025
Q4 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
11.9K+ 128.58% |
$1.05M - $1.19M
|
21.2K
$1.71M
|
|
Feb 24, 2025
Q4 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
10+ 0.23% |
$879 - $997
|
4.27K
$344K
|
|
Feb 19, 2025
Q4 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-12.7K- 38.79% |
$1.11M - $1.26M
|
20K
$1.61M
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.71K- 86.03% |
$151K - $171K
|
278
$22.4K
|
|
Feb 14, 2025
Q4 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-176- 2.2% |
$15.5K - $17.6K
|
7.83K
$631K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
280+ 3.43% |
$24.6K - $27.9K
|
8.44K
$680K
|
|
Feb 14, 2025
Q4 2024
|
West Chester Capital Advisors, Inc
|
BUY
|
- |
5K+ 56.37% |
$440K - $499K
|
13.9K
$1.12M
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
8KNew |
$703K - $798K
|
8K
$645K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
172K+ 2858.11% |
$15.1M - $17.1M
|
178K
$14.3M
|
|
Feb 14, 2025
Q4 2024
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
1K+ 21.44% |
$87.9K - $99.7K
|
5.67K
$456K
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
286+ 1.89% |
$25.1K - $28.5K
|
15.4K
$1.24M
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
61.8K+ 150.99% |
$5.43M - $6.16M
|
103K
$8.27M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.4K- 58.47% |
$1.09M - $1.24M
|
8.82K
$711K
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.09K- 43.03% |
$184K - $209K
|
2.77K
$223K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.1K- 46.23% |
$272K - $309K
|
3.6K
$290K
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.34K+ 28.85% |
$118K - $134K
|
6K
$484K
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.88K+ 636.83% |
$693K - $786K
|
9.12K
$735K
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
43.8K+ 62.55% |
$3.85M - $4.37M
|
114K
$9.17M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
50KNew |
$4.4M - $4.99M
|
50K
$4.03M
|
|
Feb 14, 2025
Q4 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
9.87KNew |
$868K - $984K
|
9.87K
$795K
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.7KNew |
$589K - $668K
|
6.7K
$540K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.7K- 66.28% |
$2.97M - $3.37M
|
17.2K
$1.38M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-57.4K- 15.68% |
$5.05M - $5.72M
|
309K
$24.9M
|
|
Feb 14, 2025
Q4 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
135+ 0.09% |
$11.9K - $13.5K
|
150K
$12.1M
|
|
Feb 14, 2025
Q4 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
3.82KNew |
$336K - $381K
|
3.82K
$308K
|
|
Feb 14, 2025
Q4 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
2.33K+ 11.1% |
$205K - $232K
|
23.3K
$1.88M
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.1K- 1.28% |
$96.5K - $110K
|
84.8K
$6.83M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$973K - $1.1M
|
11.1K
$892K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16+ 0.86% |
$1.41K - $1.6K
|
1.87K
$151K
|
|
Feb 14, 2025
Q4 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
38New |
$3.34K - $3.79K
|
38
$3.06K
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
26.3KNew |
$2.31M - $2.62M
|
26.3K
$2.12M
|
|
Feb 14, 2025
Q4 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
2.41K+ 102.72% |
$212K - $241K
|
4.76K
$384K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-56.2K- 28.98% |
$4.94M - $5.61M
|
138K
$11.1M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
18.9K+ 11.45% |
$1.66M - $1.88M
|
184K
$14.8M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
176K+ 5269.83% |
$15.5M - $17.6M
|
180K
$14.5M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-52.9K- 59.57% |
$4.65M - $5.28M
|
35.9K
$2.89M
|
|
Feb 14, 2025
Q4 2024
|
Gg Group Ventures, LLC
Orlando, FL |
SELL
|
- |
-2.06K- 35.0% |
$181K - $205K
|
3.82K
$307K
|
|
Feb 14, 2025
Q4 2024
|
Measured Risk Portfolios, Inc.
San Diego, CA |
BUY
|
- |
248New |
$21.8K - $24.7K
|
248
$20K
|
|
Feb 14, 2025
Q4 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
140K+ 5312.85% |
$12.3M - $13.9M
|
142K
$11.5M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.15K- 60.98% |
$277K - $314K
|
2.01K
$162K
|
|
Feb 14, 2025
Q4 2024
|
Pmv Capital Advisers, LLC
Dallas, TX |
BUY
|
- |
19.7KNew |
$1.73M - $1.96M
|
19.7K
$1.58M
|
|
Feb 14, 2025
Q4 2024
|
Three Seasons Wealth, LLC
Salt Lake City, UT |
BUY
|
- |
49.4KNew |
$4.34M - $4.93M
|
49.4K
$3.98M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
48.3KNew |
$4.25M - $4.82M
|
48.3K
$3.89M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
110KNew |
$9.66M - $11M
|
110K
$8.85M
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-200- 2.94% |
$17.6K - $19.9K
|
6.6K
$532K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
12.5KNew |
$1.1M - $1.25M
|
12.5K
$1.01M
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
239+ 2.67% |
$21K - $23.8K
|
9.19K
$741K
|