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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-801- 21.07% |
$42.5K - $49.4K
|
3K
$339K
|
|
|
Oct 10, 2023
Q3 2023
|
Savior LLC
|
SELL
|
- |
-2.89K- 85.47% |
$153K - $178K
|
492
$55.6K
|
|
| Q2 2023 | |||||||
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
49New |
$2.39K - $2.85K
|
49
$5.54K
|
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
BUY
|
- |
25New |
$1.22K - $1.45K
|
25
$2.82K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
305New |
$14.9K - $17.7K
|
305
$34.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
5.16KNew |
$252K - $300K
|
5.16K
$583K
|
|
|
Aug 10, 2023
Q2 2023
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
91.2KNew |
$4.44M - $5.3M
|
91.2K
$10.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
4KNew |
$195K - $233K
|
4K
$452K
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
8New |
$390 - $465
|
8
$904
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
30.9KNew |
$1.51M - $1.8M
|
30.9K
$3.49M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.21K+ 20.11% |
$58.8K - $70.2K
|
7.21K
$815K
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
10.5KNew |
$512K - $611K
|
10.5K
$1.19M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
18.7KNew |
$911K - $1.09M
|
18.7K
$2.11M
|
|
|
Jul 20, 2023
Q2 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
19.9KNew |
$969K - $1.16M
|
19.9K
$2.24M
|
|
|
Jul 13, 2023
Q2 2023
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
101KNew |
$4.93M - $5.88M
|
101K
$11.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
75New |
$3.66K - $4.36K
|
75
$8.47K
|
|
| Q1 2023 | |||||||
|
Apr 22, 2024
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
24New |
$1.05K - $1.26K
|
24
$2.71K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.63K+ 201.53% |
$115K - $138K
|
3.93K
$444K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2K- 83.33% |
$87.4K - $105K
|
400
$45.2K
|
|
|
May 11, 2023
Q1 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
20.2KNew |
$883K - $1.06M
|
20.2K
$2.28M
|
|
|
May 10, 2023
Q1 2023
|
Pinnacle West Asset Management, Inc.
Casper, WY |
BUY
|
- |
16KNew |
$699K - $838K
|
16K
$1.81M
|
|
|
May 08, 2023
Q1 2023
|
Rezny Wealth Management, Inc.
|
BUY
|
- |
1.05K+ 16.2% |
$45.8K - $55K
|
7.52K
$850K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
152New |
$6.64K - $7.96K
|
152
$17.2K
|
|
|
Apr 28, 2023
Q1 2023
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-105- 55.26% |
$4.59K - $5.5K
|
85
$9.6K
|
|
|
Apr 25, 2023
Q1 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
5.45KNew |
$238K - $286K
|
5.45K
$616K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
200New |
$8.74K - $10.5K
|
200
$22.6K
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-260- 71.23% |
$11.4K - $13.6K
|
105
$11.9K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
55New |
$2.4K - $2.88K
|
55
$6.21K
|
|
|
Apr 14, 2023
Q1 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
25New |
$1.09K - $1.31K
|
25
$2.82K
|
|
|
Apr 12, 2023
Q1 2023
|
Founders Capital Management
|
BUY
|
- |
1+ 0.7% |
$43.7 - $52.4
|
143
$16.2K
|
|
|
Apr 07, 2023
Q1 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
15KNew |
$656K - $786K
|
15K
$1.69M
|
|
| 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
$22.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
4.94KNew |
$195K - $250K
|
4.94K
$559K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
5.6K+ 30.11% |
$221K - $283K
|
24.2K
$2.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
5.45KNew |
$215K - $276K
|
5.45K
$616K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.5K- 36.67% |
$296K - $380K
|
13K
$1.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
146New |
$5.76K - $7.39K
|
146
$16.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-69.8K- 92.09% |
$2.75M - $3.53M
|
6K
$678K
|
|
|
Feb 13, 2023
Q4 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
BUY
|
- |
12.4KNew |
$488K - $626K
|
12.4K
$1.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-678- 99.85% |
$26.7K - $34.3K
|
1
$113
|
|
|
Jan 31, 2023
Q4 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-893- 5.92% |
$35.2K - $45.2K
|
14.2K
$1.6M
|
|
|
Jan 31, 2023
Q4 2022
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-20.8K- 93.37% |
$818K - $1.05M
|
1.47K
$166K
|
|
|
Jan 26, 2023
Q4 2022
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
5KNew |
$197K - $253K
|
5K
$565K
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
8+ 0.01% |
$315 - $405
|
99.9K
$11.3M
|
|
| 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
$6.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-300- 75.0% |
$11.9K - $17.3K
|
100
$11.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Manchester Financial Inc
|
BUY
|
- |
224KNew |
$8.88M - $12.9M
|
224K
$25.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
13.2KNew |
$523K - $761K
|
13.2K
$1.49M
|
|