Purchases and Sales Made in Q3 2021 in Proshares Ultra S&P 500 (SSO)

This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during Q3 2021. 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
Oct 20, 2021 Q3 2021	Piershale Financial Group, Inc.	BUY	-	313K New	$18.4M - $20.9M	313K $27.6M
Oct 19, 2021 Q3 2021	Kestra Advisory Services, LLC	BUY	-	130K New	$7.62M - $8.64M	130K $11.4M
Nov 10, 2021 Q3 2021	Goldman Sachs Group Inc New York, NY	BUY	-	101K New	$5.92M - $6.71M	101K $8.87M
Nov 15, 2021 Q3 2021	Ken Griffin Citadel Advisors LLC \| Chicago, Il	BUY	-	83.2K + 1577.33%	$4.88M - $5.54M	88.4K $7.78M
Nov 15, 2021 Q3 2021	Tower Research Capital LLC (Trc) New York, NY	BUY	-	82.7K New	$4.86M - $5.51M	82.7K $7.28M
Nov 14, 2024 Q3 2021	Plotkin Financial Advisors, LLC Chevy Chase, MD	BUY	-	40.6K + 87.74%	$2.38M - $2.7M	86.9K $7.64M
Nov 12, 2021 Q3 2021	Jump Financial, LLC Chicago, IL	BUY	-	31.4K New	$1.84M - $2.09M	31.4K $2.76M
Nov 12, 2021 Q3 2021	Wolverine Trading, LLC Chicago, IL	BUY	-	26.2K New	$1.54M - $1.74M	26.2K $2.3M
Nov 01, 2021 Q3 2021	Ae Wealth Management LLC	BUY	-	25.2K New	$1.48M - $1.68M	25.2K $2.22M
Nov 15, 2021 Q3 2021	Flow Traders U.S. LLC New York, NY	BUY	-	23.7K New	$1.39M - $1.58M	23.7K $2.08M
Oct 05, 2021 Q3 2021	Savior LLC	BUY	-	22.8K + 92.81%	$1.34M - $1.52M	47.4K $4.17M
Nov 02, 2021 Q3 2021	Cambridge Investment Research Advisors, Inc.	BUY	-	18.3K + 724.94%	$1.07M - $1.22M	20.8K $1.83M
Nov 05, 2021 Q3 2021	West Chester Capital Advisors, Inc	BUY	-	17.8K + 8.52%	$1.05M - $1.19M	227K $20M
Nov 15, 2021 Q3 2021	Hrt Financial LP New York, NY	BUY	-	17.4K New	$1.02M - $1.16M	17.4K $1.53M
Nov 10, 2021 Q3 2021	Hap Trading, LLC New York, NY	BUY	-	16.3K New	$957K - $1.09M	16.3K $1.43M
Nov 05, 2021 Q3 2021	Moors & Cabot, Inc. Boston, MA	BUY	-	15K New	$881K - $999K	15K $1.32M
Oct 15, 2021 Q3 2021	Elite Wealth Management, Inc.	BUY	-	14K New	$823K - $934K	14K $1.23M
Nov 15, 2021 Q3 2021	Steel Peak Wealth Management LLC	BUY	-	13.5K + 303.18%	$790K - $896K	17.9K $1.57M
Nov 12, 2021 Q3 2021	Lido Advisors, LLC Los Angeles, CA	BUY	-	12.2K New	$715K - $811K	12.2K $1.07M
Nov 15, 2021 Q3 2021	Morgan Stanley New York, NY	BUY	-	11.4K New	$671K - $761K	11.4K $1.01M
Nov 15, 2021 Q3 2021	Two Sigma Securities, LLC New York, NY	BUY	-	10.9K New	$643K - $729K	10.9K $963K
Nov 12, 2021 Q3 2021	Credit Suisse Ag Zurich, V8	BUY	-	9.45K + 95.82%	$554K - $629K	19.3K $1.7M
Nov 15, 2021 Q3 2021	Squarepoint Ops LLC New York, NY	BUY	-	9.09K New	$533K - $605K	9.09K $799K
Nov 09, 2021 Q3 2021	First National Corp	BUY	-	8.05K + 100.0%	$473K - $536K	16.1K $1.42M
Oct 08, 2021 Q3 2021	Johnson Midwest Financial, LLC	BUY	-	5.93K New	$348K - $395K	5.93K $522K
Nov 12, 2021 Q3 2021	Drw Securities, LLC Chicago, IL	BUY	-	5.58K New	$327K - $371K	5.58K $490K
Nov 12, 2021 Q3 2021	Jpmorgan Chase & CO New York, NY	BUY	-	4.03K New	$236K - $268K	4.03K $354K
Nov 15, 2021 Q3 2021	Ubs Group Ag	BUY	-	4.01K New	$235K - $267K	4.01K $353K
Nov 12, 2021 Q3 2021	Wealthstar Advisors, LLC Plano, TX	BUY	-	3.36K New	$197K - $223K	3.36K $295K
Nov 16, 2021 Q3 2021	Jane Street Group, LLC New York, NY	BUY	-	3.28K + 91.71%	$192K - $218K	6.85K $602K
Nov 12, 2021 Q3 2021	Beck Capital Management, LLC Austin, TX	BUY	-	3.22K + 36.35%	$189K - $214K	12.1K $1.06M
Nov 15, 2021 Q3 2021	Bank Of America Corp Charlotte, NC	BUY	-	2.7K New	$159K - $180K	2.7K $238K
Oct 12, 2021 Q3 2021	Koshinski Asset Management, Inc.	BUY	-	2.6K + 45.38%	$153K - $173K	8.32K $732K
Oct 28, 2021 Q3 2021	180 Wealth Advisors, LLC	BUY	-	2.4K New	$141K - $160K	2.4K $211K
Oct 13, 2021 Q3 2021	Fny Investment Advisers, LLC	BUY	-	2.02K + 474.82%	$118K - $134K	2.44K $215K
Nov 12, 2021 Q3 2021	High Tower Advisors, LLC Chicago, IL	BUY	-	1.96K + 1.69%	$115K - $131K	118K $10.4M
Oct 14, 2021 Q3 2021	Private Advisor Group, LLC	BUY	-	1.63K + 68.32%	$95.7K - $109K	4.02K $353K
Nov 09, 2021 Q3 2021	Altman Advisors, Inc. Chicago, IL	BUY	-	1.55K New	$91K - $103K	1.55K $136K
Nov 12, 2021 Q3 2021	Blume Capital Management, Inc. Berkeley, CA	BUY	-	1.5K New	$88.1K - $99.9K	1.5K $132K
Nov 15, 2021 Q3 2021	Forefront Analytics, LLC West Conshohocken, PA	BUY	-	1.41K + 44.0%	$82.6K - $93.7K	4.61K $405K
Oct 26, 2021 Q3 2021	Exane Derivatives	BUY	-	1.27K New	$74.5K - $84.6K	1.27K $112K
Nov 02, 2021 Q3 2021	Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE	BUY	-	930 New	$54.6K - $61.9K	930 $81.8K
Oct 19, 2021 Q3 2021	Professional Financial Advisors, LLC	BUY	-	680 + 250.92%	$39.9K - $45.3K	951 $83.6K
Nov 10, 2021 Q3 2021	Us Bancorp \De\	BUY	-	568 + 32.76%	$33.3K - $37.8K	2.3K $202K
Nov 15, 2021 Q3 2021	Main Street Financial Solutions, LLC	BUY	-	467 + 7.14%	$27.4K - $31.1K	7.01K $617K
Nov 15, 2021 Q3 2021	Lpl Financial LLC Fort Mill, SC	BUY	-	431 + 7.68%	$25.3K - $28.7K	6.04K $532K
Nov 15, 2021 Q3 2021	Belpointe Asset Management LLC	BUY	-	414 + 19.68%	$24.3K - $27.6K	2.52K $221K
Oct 28, 2021 Q3 2021	Simplex Trading, LLC	BUY	-	401 + 3.01%	$23.5K - $26.7K	13.7K $1.21M
Nov 12, 2021 Q3 2021	Main Management LLC San Francisco, CA	BUY	-	300 New	$17.6K - $20K	300 $26.4K
Nov 15, 2021 Q3 2021	Wells Fargo & Company San Francisco, CA	BUY	-	193 + 6.39%	$11.3K - $12.8K	3.21K $283K

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Account

Purchases and Sales Made in Q3 2021 in Proshares Ultra S&P 500 (SSO)

313K

130K

101K

83.2K

82.7K

40.6K

31.4K

26.2K

25.2K

23.7K

22.8K

18.3K

17.8K

17.4K

16.3K

15K

14K

13.5K

12.2K

11.4K

10.9K

9.45K

9.09K

8.05K

5.93K

5.58K

4.03K

4.01K

3.36K

3.28K

3.22K

2.7K

2.6K

2.4K

2.02K

1.96K

1.63K

1.55K

1.5K

1.41K

1.27K

930

680

568

467

431

414

401

300

193

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