Purchases and Sales Made in Q2 2023 in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
5.63M+ 3519716.25% |
$275M - $327M
|
5.63M
$500M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
684K+ 5564.18% |
$33.3M - $39.8M
|
696K
$61.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
491KNew |
$23.9M - $28.6M
|
491K
$43.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Ttp Investments, Inc.
|
BUY
|
- |
155K+ 76.28% |
$7.54M - $8.99M
|
357K
$31.7M
|
|
|
Jul 12, 2023
Q2 2023
|
Professional Financial Advisors, LLC
|
BUY
|
- |
135KNew |
$6.57M - $7.83M
|
135K
$12M
|
|
|
Jul 13, 2023
Q2 2023
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
101KNew |
$4.93M - $5.88M
|
101K
$8.98M
|
|
|
Aug 10, 2023
Q2 2023
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
91.2KNew |
$4.44M - $5.3M
|
91.2K
$8.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
90.5K+ 98.12% |
$4.41M - $5.26M
|
183K
$16.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
64.5K+ 320.08% |
$3.14M - $3.75M
|
84.6K
$7.52M
|
|
|
Feb 02, 2024
Q2 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
63.1K+ 49.68% |
$3.08M - $3.67M
|
190K
$16.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
50.9KNew |
$2.48M - $2.96M
|
50.9K
$4.52M
|
|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
44.1KNew |
$2.15M - $2.56M
|
44.1K
$3.91M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
37.2KNew |
$1.81M - $2.16M
|
37.2K
$3.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
35.6K+ 234.51% |
$1.74M - $2.07M
|
50.8K
$4.51M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
30.9KNew |
$1.51M - $1.8M
|
30.9K
$2.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.3K+ 55.94% |
$1.24M - $1.47M
|
70.7K
$6.28M
|
|
|
Jul 20, 2023
Q2 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
19.9KNew |
$969K - $1.16M
|
19.9K
$1.76M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
18.7KNew |
$911K - $1.09M
|
18.7K
$1.66M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
BUY
|
- |
15.5KNew |
$757K - $903K
|
15.5K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
BUY
|
- |
15.3KNew |
$746K - $889K
|
15.3K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
14.9K+ 46.02% |
$729K - $869K
|
47.4K
$4.21M
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
13.8KNew |
$675K - $805K
|
13.8K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
11.3K+ 71.77% |
$553K - $660K
|
27.2K
$2.41M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
10.8K+ 16.64% |
$528K - $629K
|
75.9K
$6.74M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
9.93KNew |
$484K - $577K
|
9.93K
$882K
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
8.68K+ 69.82% |
$423K - $505K
|
21.1K
$1.88M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
8.47KNew |
$413K - $493K
|
8.47K
$753K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.22KNew |
$352K - $420K
|
7.22K
$641K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.2KNew |
$351K - $419K
|
7.2K
$640K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.92K+ 30.07% |
$337K - $402K
|
29.9K
$2.66M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.3K+ 77.94% |
$307K - $366K
|
14.4K
$1.28M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.01KNew |
$293K - $350K
|
6.01K
$534K
|
|
|
Jul 13, 2023
Q2 2023
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
5.69KNew |
$277K - $331K
|
5.69K
$506K
|
|
|
Aug 14, 2023
Q2 2023
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
5.16KNew |
$252K - $300K
|
5.16K
$458K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
4.55K+ 7.21% |
$222K - $265K
|
67.7K
$6.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.15KNew |
$202K - $241K
|
4.15K
$369K
|
|
|
Aug 14, 2023
Q2 2023
|
West Chester Capital Advisors, Inc
|
BUY
|
- |
4.14KNew |
$202K - $241K
|
4.14K
$368K
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
4.06KNew |
$198K - $236K
|
4.06K
$360K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
4KNew |
$195K - $233K
|
4K
$355K
|
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
3.92KNew |
$191K - $228K
|
3.92K
$348K
|
|
|
Aug 10, 2023
Q2 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
3.9K+ 2.27% |
$190K - $227K
|
176K
$15.6M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.71KNew |
$181K - $216K
|
3.71K
$330K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
3.71KNew |
$181K - $216K
|
3.71K
$330K
|
|
|
Jul 20, 2023
Q2 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
3.69KNew |
$180K - $215K
|
3.69K
$328K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.51K+ 103.72% |
$171K - $204K
|
6.9K
$613K
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
- |
3.49KNew |
$170K - $203K
|
3.49K
$310K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.48K+ 17.62% |
$121K - $144K
|
16.5K
$1.47M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.2K+ 43.89% |
$107K - $128K
|
7.22K
$641K
|
|
|
Aug 14, 2023
Q2 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
2.1KNew |
$103K - $122K
|
2.1K
$187K
|
|
|
Jul 13, 2023
Q2 2023
|
Gen Wealth Group, Inc.
|
BUY
|
- |
2.07K+ 2.47% |
$101K - $120K
|
85.9K
$7.63M
|