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 | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-1.68KClosed |
$98.7K - $112K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.77K- 13.84% |
$104K - $118K
|
11K
$1.08M
|
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.82K- 27.26% |
$107K - $121K
|
4.85K
$477K
|
|
|
Oct 28, 2021
Q3 2021
|
Innova Wealth Partners
|
SELL
|
- |
-1.91K- 51.44% |
$112K - $127K
|
1.8K
$177K
|
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
SELL
|
- |
-2K- 53.53% |
$118K - $133K
|
1.74K
$171K
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
- |
-2.03K- 48.88% |
$119K - $135K
|
2.12K
$208K
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-2.06KClosed |
$121K - $137K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-2.15K- 14.5% |
$126K - $143K
|
12.7K
$1.24M
|
|
|
Nov 01, 2021
Q3 2021
|
Wealthpoint, LLC
|
SELL
|
- |
-2.23KClosed |
$131K - $148K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.65K- 16.3% |
$156K - $177K
|
13.6K
$1.34M
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.67KClosed |
$156K - $177K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-2.68K- 77.01% |
$157K - $178K
|
800
$78.6K
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.97KClosed |
$175K - $198K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-3.19KClosed |
$187K - $212K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.41K- 87.14% |
$200K - $227K
|
504
$49.5K
|
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-3.46KClosed |
$203K - $230K
|
0
$0
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.84K- 49.01% |
$226K - $256K
|
4K
$393K
|
|
|
Nov 15, 2021
Q3 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-3.88KClosed |
$228K - $258K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.03K- 11.85% |
$237K - $268K
|
30K
$2.95M
|
|
|
Oct 20, 2021
Q3 2021
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-4.11K- 50.49% |
$241K - $274K
|
4.03K
$396K
|
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-4.5K- 7.66% |
$264K - $300K
|
54.2K
$5.33M
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.88KClosed |
$287K - $325K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-5.95K- 8.15% |
$349K - $396K
|
67.1K
$6.6M
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.88K- 56.48% |
$404K - $458K
|
5.3K
$521K
|
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-8.47K- 15.46% |
$497K - $564K
|
46.3K
$4.55M
|
|
|
Jan 25, 2022
Q3 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-9.98K- 12.37% |
$586K - $664K
|
70.7K
$6.95M
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-10.9K- 6.26% |
$639K - $725K
|
163K
$16M
|
|
|
Nov 12, 2021
Q3 2021
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-11.1K- 20.48% |
$649K - $736K
|
42.9K
$4.22M
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-12.9K- 7.16% |
$755K - $856K
|
167K
$16.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-13.6KClosed |
$798K - $906K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-13.7KClosed |
$801K - $909K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-16.7KClosed |
$983K - $1.11M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-20.1K- 63.01% |
$1.18M - $1.34M
|
11.8K
$1.16M
|
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-23.4K- 92.13% |
$1.37M - $1.56M
|
2K
$197K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.4K- 90.89% |
$2.14M - $2.42M
|
3.65K
$358K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-37K- 73.85% |
$2.17M - $2.46M
|
13.1K
$1.29M
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-80K- 19.97% |
$4.69M - $5.32M
|
321K
$31.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Howard Capital Management Inc.
|
SELL
|
- |
-98.9K- 83.93% |
$5.81M - $6.59M
|
18.9K
$1.86M
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-172K- 49.93% |
$10.1M - $11.4M
|
172K
$16.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-987K- 56.72% |
$58M - $65.7M
|
753K
$74M
|