Purchases and Sales Made in Q1 2023 in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during Q1 2023. The information is specifically focused on institutions that hold shares of PROSHARES ULTRA S&P 500.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
119K+ 134.19% |
$5.18M - $6.21M
|
207K
$20.1M
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
108K+ 1002.63% |
$4.71M - $5.64M
|
118K
$11.5M
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
98.5KNew |
$4.3M - $5.16M
|
98.5K
$9.57M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
98.3K+ 426.22% |
$4.3M - $5.15M
|
121K
$11.8M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
70.3KNew |
$3.07M - $3.68M
|
70.3K
$6.83M
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
65KNew |
$2.84M - $3.41M
|
65K
$6.32M
|
|
Feb 02, 2024
Q1 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
53.4K+ 72.63% |
$2.33M - $2.8M
|
127K
$12.3M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
46.4K+ 61.85% |
$2.03M - $2.43M
|
121K
$11.8M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
45.3KNew |
$1.98M - $2.37M
|
45.3K
$4.4M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
43K+ 89.19% |
$1.88M - $2.25M
|
91.1K
$8.86M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
42.4K+ 198.14% |
$1.85M - $2.22M
|
63.8K
$6.2M
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
42.1K+ 11.31% |
$1.84M - $2.21M
|
414K
$40.3M
|
|
May 04, 2023
Q1 2023
|
Ttp Investments, Inc.
|
BUY
|
- |
41.4K+ 25.64% |
$1.81M - $2.17M
|
203K
$19.7M
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
32.5KNew |
$1.42M - $1.7M
|
32.5K
$3.16M
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
23KNew |
$1.01M - $1.21M
|
23K
$2.24M
|
|
May 11, 2023
Q1 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
20.2KNew |
$883K - $1.06M
|
20.2K
$1.96M
|
|
May 10, 2023
Q1 2023
|
Pinnacle West Asset Management, Inc.
Casper, WY |
BUY
|
- |
16KNew |
$699K - $838K
|
16K
$1.56M
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
15.2KNew |
$666K - $798K
|
15.2K
$1.48M
|
|
Apr 07, 2023
Q1 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
15KNew |
$656K - $786K
|
15K
$1.46M
|
|
May 15, 2023
Q1 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
12.3KNew |
$537K - $644K
|
12.3K
$1.19M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.2KNew |
$532K - $638K
|
12.2K
$1.18M
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
12K+ 371.77% |
$523K - $627K
|
15.2K
$1.48M
|
|
May 12, 2023
Q1 2023
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
10KNew |
$437K - $524K
|
10K
$972K
|
|
May 15, 2023
Q1 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
8.77KNew |
$383K - $459K
|
8.77K
$852K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
8.56K+ 15.68% |
$374K - $449K
|
63.2K
$6.14M
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
7.41K+ 761.25% |
$324K - $388K
|
8.38K
$815K
|
|
May 10, 2023
Q1 2023
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
7.41K+ 761.25% |
$324K - $388K
|
8.38K
$815K
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
6K+ 3.87% |
$262K - $314K
|
161K
$15.6M
|
|
Apr 25, 2023
Q1 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
5.45KNew |
$238K - $286K
|
5.45K
$530K
|
|
Jun 06, 2023
Q1 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
5.12KNew |
$224K - $268K
|
5.12K
$498K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5.01K+ 360.43% |
$219K - $262K
|
6.4K
$622K
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.78KNew |
$209K - $250K
|
4.78K
$464K
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.78KNew |
$209K - $250K
|
4.78K
$464K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.58KNew |
$200K - $240K
|
4.58K
$445K
|
|
May 11, 2023
Q1 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
4.52KNew |
$197K - $237K
|
4.52K
$439K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4KNew |
$175K - $210K
|
4K
$389K
|
|
Apr 21, 2023
Q1 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
4KNew |
$175K - $210K
|
4K
$389K
|
|
May 15, 2023
Q1 2023
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
3.89K+ 2.75% |
$170K - $204K
|
145K
$14.1M
|
|
May 12, 2023
Q1 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
3.45K+ 27.4% |
$151K - $181K
|
16K
$1.56M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.73K+ 413.66% |
$119K - $143K
|
3.39K
$329K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.63K+ 201.53% |
$115K - $138K
|
3.93K
$382K
|
|
May 02, 2023
Q1 2023
|
Sky Oak Wealth, LLC
|
BUY
|
- |
2.61K+ 13.04% |
$114K - $137K
|
22.6K
$2.2M
|
|
Apr 11, 2023
Q1 2023
|
Gen Wealth Group, Inc.
|
BUY
|
- |
1.71K+ 2.08% |
$74.6K - $89.5K
|
83.8K
$8.15M
|
|
May 02, 2023
Q1 2023
|
Ltg Capital LLC
|
BUY
|
- |
1.65K+ 0.91% |
$72.1K - $86.4K
|
183K
$17.8M
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.54KNew |
$67.4K - $80.8K
|
1.54K
$150K
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.33KNew |
$58K - $69.5K
|
1.33K
$129K
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.24K+ 24.67% |
$54.1K - $64.9K
|
6.26K
$608K
|
|
May 08, 2023
Q1 2023
|
Rezny Wealth Management, Inc.
|
BUY
|
- |
1.05K+ 16.2% |
$45.8K - $55K
|
7.52K
$731K
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
969+ 8.56% |
$42.3K - $50.8K
|
12.3K
$1.19M
|
|
Apr 05, 2023
Q1 2023
|
Savior LLC
|
BUY
|
- |
765+ 1.86% |
$33.4K - $40.1K
|
41.8K
$4.06M
|