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 |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-152Closed |
$9.09K - $11.3K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-110Closed |
$6.57K - $8.14K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-1.96KClosed |
$117K - $145K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-89Closed |
$5.32K - $6.59K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-14KClosed |
$838K - $1.04M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-2.06KClosed |
$121K - $137K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-16.7KClosed |
$983K - $1.11M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-65Closed |
$3.82K - $4.33K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
15KNew |
$881K - $999K
|
15K
$1.21M
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-3.46KClosed |
$203K - $230K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-3.19KClosed |
$187K - $212K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Wealthpoint, LLC
|
SELL
|
- |
-2.23KClosed |
$131K - $148K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-1Closed |
$58.7 - $66.6
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.13KClosed |
$111K - $127K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-4.18KClosed |
$218K - $249K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-2.24KClosed |
$117K - $134K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-63Closed |
$2.8K - $3.22K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-2.6KClosed |
$116K - $133K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-477Closed |
$21.2K - $24.4K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-627Closed |
$27.9K - $32.1K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-11.6K- 74.36% |
$515K - $593K
|
4K
$322K
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
388New |
$17.2K - $19.9K
|
388
$31.3K
|
|
May 07, 2021
Q1 2021
|
Brighton Jones LLC
|
SELL
|
- |
-4.51KClosed |
$200K - $231K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Chase Investment Counsel Corp
|
SELL
|
- |
-27.8KClosed |
$1.24M - $1.42M
|
0
$0
|
|
Apr 08, 2021
Q1 2021
|
Pacifica Partners Inc.
|
SELL
|
- |
-300Closed |
$13.3K - $15.3K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-5.95KClosed |
$207K - $272K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-30.3KClosed |
$1.05M - $1.38M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-86Closed |
$2.99K - $3.93K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-200Closed |
$6.95K - $9.14K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-2.18KClosed |
$75.6K - $99.4K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Pittenger & Anderson Inc
|
SELL
|
- |
-200Closed |
$6.95K - $9.14K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-3KClosed |
$104K - $137K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Inverness Counsel LLC
|
SELL
|
- |
-10KClosed |
$348K - $457K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-6KClosed |
$209K - $274K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-600KClosed |
$19M - $25.1M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-3.97KClosed |
$126K - $166K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-264Closed |
$8.36K - $11K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Jnba Financial Advisors
|
SELL
|
- |
-600Closed |
$19K - $25.1K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$3.17K - $4.18K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Horan Securities, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-136Closed |
$4.31K - $5.69K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Newfound Research LLC
|
SELL
|
- |
-28Closed |
$887 - $1.17K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-600Closed |
$19K - $25.1K
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-400Closed |
$12.7K - $16.7K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-374Closed |
$7.57K - $12.8K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-40Closed |
$809 - $1.37K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-288Closed |
$5.83K - $9.87K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.09KClosed |
$62.4K - $106K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-400Closed |
$8.09K - $13.7K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-34Closed |
$688 - $1.17K
|
0
$0
|