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 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
385+ 452.94% |
$24.2K - $29.9K
|
470
$41.4K
|
|
|
May 15, 2024
Q1 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
321+ 0.22% |
$20.2K - $24.9K
|
150K
$13.2M
|
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
263New |
$16.5K - $20.4K
|
263
$23.1K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
257+ 0.11% |
$16.1K - $19.9K
|
231K
$20.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
251+ 6.47% |
$15.8K - $19.5K
|
4.13K
$363K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
160New |
$10K - $12.4K
|
160
$14.1K
|
|
|
May 17, 2024
Q1 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
107New |
$6.72K - $8.3K
|
107
$9.41K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
80New |
$5.02K - $6.21K
|
80
$7.04K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
77+ 0.46% |
$4.83K - $5.97K
|
16.9K
$1.49M
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
49New |
$3.08K - $3.8K
|
49
$4.31K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
34+ 0.22% |
$2.13K - $2.64K
|
15.4K
$1.35M
|
|
|
Apr 17, 2024
Q1 2024
|
Cra Financial Services, LLC
|
BUY
|
- |
23+ 0.45% |
$1.44K - $1.78K
|
5.1K
$448K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
20+ 0.24% |
$1.26K - $1.55K
|
8.2K
$721K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
16New |
$1K - $1.24K
|
16
$1.41K
|
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
5+ 0.14% |
$314 - $388
|
3.7K
$325K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
4+ 0.2% |
$251 - $310
|
1.98K
$174K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2+ 0.1% |
$126 - $155
|
1.96K
$173K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2+ 0.03% |
$126 - $155
|
6.74K
$593K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2Closed |
$126 - $155
|
0
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-20- 0.21% |
$1.26K - $1.55K
|
9.4K
$827K
|
|
|
Apr 22, 2024
Q1 2024
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-36- 0.4% |
$2.26K - $2.79K
|
8.97K
$790K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-93- 53.45% |
$5.84K - $7.21K
|
81
$7.13K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-115- 30.67% |
$7.22K - $8.92K
|
260
$22.9K
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-142- 1.55% |
$8.92K - $11K
|
9.02K
$794K
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-215- 4.6% |
$13.5K - $16.7K
|
4.46K
$393K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-331- 6.82% |
$20.8K - $25.7K
|
4.53K
$398K
|
|
|
May 07, 2024
Q1 2024
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-334- 0.17% |
$21K - $25.9K
|
192K
$16.9M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-368- 1.62% |
$23.1K - $28.5K
|
22.3K
$1.96M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-376- 6.25% |
$23.6K - $29.2K
|
5.64K
$497K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-384- 6.69% |
$24.1K - $29.8K
|
5.35K
$471K
|
|
|
Apr 19, 2024
Q1 2024
|
Marshall Financial Group LLC
|
SELL
|
- |
-431- 3.76% |
$27.1K - $33.4K
|
11K
$970K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-530- 14.93% |
$33.3K - $41.1K
|
3.02K
$266K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-549- 16.23% |
$34.5K - $42.6K
|
2.83K
$249K
|
|
|
May 08, 2024
Q1 2024
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-557- 8.76% |
$35K - $43.2K
|
5.8K
$510K
|
|
|
Apr 15, 2024
Q1 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-650- 8.97% |
$40.8K - $50.4K
|
6.6K
$580K
|
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-670- 3.16% |
$42.1K - $52K
|
20.5K
$1.81M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-902- 31.1% |
$56.6K - $70K
|
2K
$176K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.13K- 10.14% |
$70.9K - $87.6K
|
10K
$880K
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.16K- 12.46% |
$72.6K - $89.7K
|
8.12K
$715K
|
|
|
Apr 15, 2024
Q1 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-1.19K- 18.58% |
$74.7K - $92.3K
|
5.21K
$459K
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.21K- 26.84% |
$75.9K - $93.7K
|
3.29K
$290K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.27K- 7.96% |
$79.6K - $98.4K
|
14.7K
$1.29M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.35K- 79.54% |
$84.5K - $104K
|
346
$30.4K
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-1.48K- 24.66% |
$92.9K - $115K
|
4.52K
$398K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.51K- 9.77% |
$94.7K - $117K
|
13.9K
$1.22M
|
|
|
Apr 15, 2024
Q1 2024
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-1.6K- 33.33% |
$100K - $124K
|
3.2K
$282K
|
|
|
May 14, 2024
Q1 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-1.69K- 11.39% |
$106K - $131K
|
13.1K
$1.16M
|
|
|
Apr 29, 2024
Q1 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-1.81K- 14.38% |
$114K - $140K
|
10.8K
$947K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.96K- 41.86% |
$123K - $152K
|
2.73K
$240K
|