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 |
---|---|---|---|---|---|---|---|
Apr 14, 2023
Q1 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
25New |
$1.09K - $1.31K
|
25
$2.01K
|
|
Apr 12, 2023
Q1 2023
|
Founders Capital Management
|
BUY
|
- |
1+ 0.7% |
$43.7 - $52.4
|
143
$11.5K
|
|
Apr 07, 2023
Q1 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
15KNew |
$656K - $786K
|
15K
$1.21M
|
|
Q4 2022 | |||||||
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-13.7KClosed |
$539K - $692K
|
0
$0
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
200New |
$7.88K - $10.1K
|
200
$16.1K
|
|
Feb 14, 2023
Q4 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
4.94KNew |
$195K - $250K
|
4.94K
$398K
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
146New |
$5.76K - $7.39K
|
146
$11.8K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
5.6K+ 30.11% |
$221K - $283K
|
24.2K
$1.95M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.5K- 36.67% |
$296K - $380K
|
13K
$1.04M
|
|
Feb 14, 2023
Q4 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
5.45KNew |
$215K - $276K
|
5.45K
$439K
|
|
Feb 13, 2023
Q4 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
BUY
|
- |
12.4KNew |
$488K - $626K
|
12.4K
$997K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-69.8K- 92.09% |
$2.75M - $3.53M
|
6K
$483K
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-678- 99.85% |
$26.7K - $34.3K
|
1
$80.6
|
|
Jan 31, 2023
Q4 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-893- 5.92% |
$35.2K - $45.2K
|
14.2K
$1.14M
|
|
Jan 31, 2023
Q4 2022
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-20.8K- 93.37% |
$818K - $1.05M
|
1.47K
$119K
|
|
Jan 26, 2023
Q4 2022
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
5KNew |
$197K - $253K
|
5K
$403K
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
8+ 0.01% |
$315 - $405
|
99.9K
$8.05M
|
|
Q3 2022 | |||||||
Mar 17, 2023
Q3 2022
|
Socha Financial Group, LLC
Corning, NY |
SELL
|
- |
-5.3KClosed |
$210K - $306K
|
0
$0
|
|
Nov 22, 2022
Q3 2022
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
305+ 0.53% |
$12.1K - $17.6K
|
57.5K
$4.63M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
13.2KNew |
$523K - $761K
|
13.2K
$1.06M
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-300- 75.0% |
$11.9K - $17.3K
|
100
$8.06K
|
|
Nov 14, 2022
Q3 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.99K- 22.94% |
$79.2K - $115K
|
6.7K
$540K
|
|
Nov 14, 2022
Q3 2022
|
Manchester Financial Inc
|
BUY
|
- |
224KNew |
$8.88M - $12.9M
|
224K
$18M
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
29.2KNew |
$1.16M - $1.69M
|
29.2K
$2.35M
|
|
Oct 27, 2022
Q3 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
16.5KNew |
$656K - $954K
|
16.5K
$1.33M
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-352- 26.04% |
$14K - $20.3K
|
1K
$80.6K
|
|
Oct 12, 2022
Q3 2022
|
Btr Capital Management Inc
|
BUY
|
- |
3.8K+ 40.86% |
$151K - $220K
|
13.1K
$1.06M
|
|
Oct 05, 2022
Q3 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-8.55K- 98.12% |
$340K - $494K
|
164
$13.2K
|
|
Q2 2022 | |||||||
Aug 25, 2022
Q2 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-4KClosed |
$169K - $268K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$568K - $900K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-358Closed |
$15.1K - $24K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
800New |
$33.8K - $53.6K
|
800
$64.5K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-26.7K- 51.11% |
$1.13M - $1.79M
|
25.5K
$2.06M
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.6KClosed |
$195K - $308K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-500Closed |
$21.1K - $33.5K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-156Closed |
$6.6K - $10.5K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5.05K- 30.53% |
$213K - $339K
|
11.5K
$926K
|
|
Aug 09, 2022
Q2 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-3.23KClosed |
$136K - $216K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
1.05K+ 16.85% |
$44.3K - $70.3K
|
7.27K
$586K
|
|
Aug 04, 2022
Q2 2022
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-501Closed |
$21.2K - $33.6K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.5KClosed |
$444K - $704K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-264- 3.69% |
$11.2K - $17.7K
|
6.88K
$555K
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-10.3KClosed |
$435K - $690K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-3.25KClosed |
$137K - $218K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-3.62KClosed |
$153K - $243K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-25.1KClosed |
$1.06M - $1.68M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Act Advisors, Llc.
|
SELL
|
- |
-3.19KClosed |
$135K - $214K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Claybrook Capital, LLC
|
SELL
|
- |
-41.5KClosed |
$1.75M - $2.78M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.72KClosed |
$115K - $182K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Innova Wealth Partners
|
BUY
|
CALL |
200New |
$8.46K - $13.4K
|
200
$16.1K
|