Purchases and Sales Made in Q1 2024 in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Client First Investment Management LLC
West Bend, WI |
BUY
|
- |
148K+ 68.6% |
$9.28M - $11.5M
|
363K
$34.4M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
142KNew |
$8.9M - $11M
|
142K
$13.4M
|
|
|
May 13, 2024
Q1 2024
|
Ridgepath Capital Management LLC
Knoxville, TN |
BUY
|
- |
115K+ 176.39% |
$7.25M - $8.95M
|
181K
$17.1M
|
|
|
May 13, 2024
Q1 2024
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
102KNew |
$6.42M - $7.93M
|
102K
$9.68M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
75.8K+ 37887.5% |
$4.76M - $5.88M
|
76K
$7.2M
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
BUY
|
- |
73.1K+ 1605.58% |
$4.59M - $5.67M
|
77.6K
$7.36M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
72.1KNew |
$4.53M - $5.59M
|
72.1K
$6.83M
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
66.7K+ 92.66% |
$4.19M - $5.18M
|
139K
$13.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
41KNew |
$2.57M - $3.18M
|
41K
$3.89M
|
|
|
May 20, 2024
Q1 2024
|
Adams Wealth Management
|
BUY
|
- |
39.7K+ 7.73% |
$2.49M - $3.08M
|
554K
$52.5M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.2KNew |
$1.33M - $1.64M
|
21.2K
$2.01M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
21.1K+ 135.85% |
$1.32M - $1.63M
|
36.6K
$3.46M
|
|
|
Apr 15, 2024
Q1 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
20KNew |
$1.26M - $1.55M
|
20K
$1.9M
|
|
|
Apr 11, 2024
Q1 2024
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
16.8K+ 200.0% |
$1.05M - $1.3M
|
25.2K
$2.39M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
12.5KNew |
$782K - $966K
|
12.5K
$1.18M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
9.64K+ 12.74% |
$605K - $747K
|
85.3K
$8.08M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
8.12KNew |
$510K - $630K
|
8.12K
$769K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.04K+ 18.07% |
$505K - $624K
|
52.5K
$4.98M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
7.95KNew |
$499K - $616K
|
7.95K
$753K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.96KNew |
$437K - $540K
|
6.96K
$659K
|
|
|
May 14, 2024
Q1 2024
|
X Square Capital, LLC
|
BUY
|
- |
6.19KNew |
$388K - $480K
|
6.19K
$586K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.58KNew |
$350K - $433K
|
5.58K
$529K
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
4.13K+ 11.2% |
$259K - $320K
|
41K
$3.88M
|
|
|
May 14, 2024
Q1 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
3.94K+ 0.81% |
$247K - $306K
|
491K
$46.6M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.32K+ 168.99% |
$209K - $258K
|
5.29K
$501K
|
|
|
Apr 11, 2024
Q1 2024
|
Gen Wealth Group, Inc.
|
BUY
|
- |
3.25K+ 4.07% |
$204K - $252K
|
82.9K
$7.86M
|
|
|
Apr 11, 2024
Q1 2024
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
2.98K+ 1.79% |
$187K - $231K
|
169K
$16.1M
|
|
|
May 08, 2024
Q1 2024
|
Altman Advisors, Inc.
Chicago, IL |
BUY
|
- |
2.96KNew |
$186K - $230K
|
2.96K
$280K
|
|
|
May 09, 2024
Q1 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
2.8KNew |
$176K - $217K
|
2.8K
$265K
|
|
|
Apr 22, 2024
Q1 2024
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
2.72KNew |
$171K - $211K
|
2.72K
$258K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.71KNew |
$170K - $210K
|
2.71K
$257K
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
2.66KNew |
$167K - $206K
|
2.66K
$252K
|
|
|
May 14, 2024
Q1 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
2.61KNew |
$164K - $202K
|
2.61K
$247K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.4KNew |
$151K - $186K
|
2.4K
$227K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.22K+ 8.22% |
$139K - $172K
|
29.2K
$2.77M
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.14K+ 11.4% |
$134K - $166K
|
20.9K
$1.98M
|
|
|
Apr 22, 2024
Q1 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
1.79K+ 28.94% |
$112K - $139K
|
7.97K
$755K
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1.38K+ 14.25% |
$86.7K - $107K
|
11.1K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.24K+ 11.01% |
$77.9K - $96.2K
|
12.5K
$1.18M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1K+ 3.38% |
$62.8K - $77.6K
|
30.6K
$2.9M
|
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
991+ 3.25% |
$62.2K - $76.9K
|
31.5K
$2.98M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
970+ 24.25% |
$60.9K - $75.3K
|
4.97K
$471K
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
967New |
$60.7K - $75K
|
967
$91.6K
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
948New |
$59.5K - $73.5K
|
948
$89.8K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
892+ 12.46% |
$56K - $69.2K
|
8.05K
$763K
|
|
|
May 15, 2024
Q1 2024
|
Innova Wealth Partners
|
BUY
|
- |
784+ 3.18% |
$49.2K - $60.8K
|
25.4K
$2.41M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
775New |
$48.7K - $60.1K
|
775
$73.4K
|
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
651New |
$40.9K - $50.5K
|
651
$61.7K
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
596+ 14.61% |
$37.4K - $46.2K
|
4.68K
$443K
|
|
|
May 14, 2024
Q1 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
547+ 27.13% |
$34.3K - $42.4K
|
2.56K
$243K
|