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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
BUY
|
- |
10.7KNew |
$740K - $897K
|
10.7K
$863K
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.5KNew |
$173K - $209K
|
2.5K
$202K
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
110KNew |
$7.6M - $9.21M
|
110K
$8.86M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-4.83K- 27.88% |
$334K - $405K
|
12.5K
$1.01M
|
|
|
Jul 16, 2024
Q2 2024
|
Tsfg, LLC
|
BUY
|
- |
238New |
$16.4K - $19.9K
|
238
$19.2K
|
|
|
Jul 16, 2024
Q2 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-362- 7.5% |
$25K - $30.3K
|
4.47K
$360K
|
|
|
Jul 12, 2024
Q2 2024
|
Country Trust Bank
|
BUY
|
- |
3New |
$207 - $251
|
3
$242
|
|
|
Jul 11, 2024
Q2 2024
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
3.08KNew |
$213K - $258K
|
3.08K
$248K
|
|
|
Jul 11, 2024
Q2 2024
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
4.37KNew |
$302K - $366K
|
4.37K
$352K
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
BUY
|
- |
14.1K+ 130.94% |
$974K - $1.18M
|
24.9K
$2M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
781+ 964.2% |
$54K - $65.4K
|
862
$69.5K
|
|
| Q1 2024 | |||||||
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
66.7K+ 92.66% |
$4.19M - $5.18M
|
139K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
651New |
$40.9K - $50.5K
|
651
$52.5K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
160New |
$10K - $12.4K
|
160
$12.9K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-4.5K- 90.0% |
$283K - $349K
|
500
$40.3K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
80New |
$5.02K - $6.21K
|
80
$6.45K
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
SELL
|
- |
-2.54K- 30.32% |
$160K - $197K
|
5.84K
$470K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-11K- 78.57% |
$691K - $853K
|
3K
$242K
|
|
|
May 14, 2024
Q1 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
547+ 27.13% |
$34.3K - $42.4K
|
2.56K
$207K
|
|
|
May 14, 2024
Q1 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
2.61KNew |
$164K - $202K
|
2.61K
$210K
|
|
|
May 13, 2024
Q1 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-20.5KClosed |
$1.29M - $1.59M
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1K+ 3.38% |
$62.8K - $77.6K
|
30.6K
$2.47M
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
PUT |
20KNew |
$1.26M - $1.55M
|
20K
$1.61M
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-1.48K- 24.66% |
$92.9K - $115K
|
4.52K
$364K
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
12.5KNew |
$782K - $966K
|
12.5K
$1M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
400New |
$25.1K - $31K
|
400
$32.2K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.96K- 41.86% |
$123K - $152K
|
2.73K
$220K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
775New |
$48.7K - $60.1K
|
775
$62.4K
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-215- 4.6% |
$13.5K - $16.7K
|
4.46K
$360K
|
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
5+ 0.14% |
$314 - $388
|
3.7K
$298K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-27.6K- 72.63% |
$1.73M - $2.14M
|
10.4K
$838K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-33.5K- 63.28% |
$2.1M - $2.6M
|
19.4K
$1.56M
|
|
|
Apr 15, 2024
Q1 2024
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-1.6K- 33.33% |
$100K - $124K
|
3.2K
$258K
|
|
|
Apr 11, 2024
Q1 2024
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
16.8K+ 200.0% |
$1.05M - $1.3M
|
25.2K
$2.03M
|
|
| Q4 2023 | |||||||
|
Apr 30, 2024
Q4 2023
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
7KNew |
$343K - $458K
|
7K
$564K
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
80New |
$3.91K - $5.23K
|
80
$6.45K
|
|
|
Mar 12, 2024
Q4 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
179New |
$8.76K - $11.7K
|
179
$14.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
3.25KNew |
$159K - $213K
|
3.25K
$262K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1+ 0.02% |
$48.9 - $65.4
|
5.84K
$471K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.6K+ 36.0% |
$78.2K - $105K
|
6.04K
$487K
|
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
158New |
$7.73K - $10.3K
|
158
$12.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
30.8KNew |
$1.51M - $2.01M
|
30.8K
$2.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
30.7KNew |
$1.5M - $2.01M
|
30.7K
$2.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
741New |
$36.3K - $48.5K
|
741
$59.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Rollins Financial
|
SELL
|
- |
-23.7K- 61.57% |
$1.16M - $1.55M
|
14.8K
$1.19M
|
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
82New |
$4.01K - $5.36K
|
82
$6.61K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
404New |
$19.8K - $26.4K
|
404
$32.6K
|
|
|
Jan 25, 2024
Q4 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
215KNew |
$10.5M - $14M
|
215K
$17.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-4.7K- 34.61% |
$230K - $307K
|
8.88K
$715K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20.2KNew |
$990K - $1.32M
|
20.2K
$1.63M
|
|