Purchases and Sales Made in Q3 2022 in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during Q3 2022. 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 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
297KNew |
$11.8M - $17.2M
|
297K
$26.4M
|
|
Nov 14, 2022
Q3 2022
|
Manchester Financial Inc
|
BUY
|
- |
224KNew |
$8.88M - $12.9M
|
224K
$19.9M
|
|
Oct 27, 2022
Q3 2022
|
Ttp Investments, Inc.
|
BUY
|
- |
151KNew |
$6.01M - $8.74M
|
151K
$13.4M
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
98.3K+ 1421.45% |
$3.9M - $5.68M
|
105K
$9.34M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
96.2K+ 60.94% |
$3.82M - $5.56M
|
254K
$22.6M
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
29.4KNew |
$1.17M - $1.7M
|
29.4K
$2.61M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.3K+ 64.23% |
$1.16M - $1.69M
|
75K
$6.66M
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
29.2KNew |
$1.16M - $1.69M
|
29.2K
$2.59M
|
|
Nov 10, 2022
Q3 2022
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
22.2KNew |
$883K - $1.28M
|
22.2K
$1.97M
|
|
Oct 27, 2022
Q3 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
16.5KNew |
$656K - $954K
|
16.5K
$1.47M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
16.5K+ 219.68% |
$653K - $951K
|
23.9K
$2.13M
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14K+ 32.84% |
$558K - $811K
|
56.8K
$5.04M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
13.2KNew |
$523K - $761K
|
13.2K
$1.17M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
12.6K+ 31.29% |
$501K - $728K
|
52.9K
$4.7M
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$440K - $640K
|
11.1K
$984K
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
10.9K+ 7.97% |
$435K - $633K
|
148K
$13.2M
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
8.68K+ 32.52% |
$345K - $502K
|
35.4K
$3.14M
|
|
Oct 27, 2022
Q3 2022
|
Founders Financial Securities LLC
|
BUY
|
- |
8.33KNew |
$331K - $481K
|
8.33K
$740K
|
|
Nov 09, 2022
Q3 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
7.98K+ 150.09% |
$317K - $461K
|
13.3K
$1.18M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
7.94KNew |
$315K - $459K
|
7.94K
$705K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
7.84KNew |
$312K - $453K
|
7.84K
$697K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.03K+ 271.47% |
$279K - $406K
|
9.62K
$855K
|
|
Oct 18, 2022
Q3 2022
|
Innova Wealth Partners
|
BUY
|
- |
5.65K+ 50.71% |
$224K - $326K
|
16.8K
$1.49M
|
|
Jan 04, 2023
Q3 2022
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
5.19KNew |
$206K - $300K
|
5.19K
$461K
|
|
Oct 12, 2022
Q3 2022
|
Btr Capital Management Inc
|
BUY
|
- |
3.8K+ 40.86% |
$151K - $220K
|
13.1K
$1.16M
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.3K+ 50.07% |
$131K - $191K
|
9.9K
$879K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.07KNew |
$122K - $177K
|
3.07K
$273K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
2.92K+ 35.0% |
$116K - $169K
|
11.3K
$999K
|
|
Nov 09, 2022
Q3 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
2.66K+ 3.93% |
$106K - $154K
|
70.4K
$6.26M
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
2.27K+ 25.51% |
$90K - $131K
|
11.1K
$990K
|
|
Oct 19, 2022
Q3 2022
|
Sinecera Capital, LLC
|
BUY
|
- |
2.23K+ 12.07% |
$88.7K - $129K
|
20.7K
$1.84M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.23KNew |
$88.6K - $129K
|
2.23K
$198K
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.23K+ 46.47% |
$88.5K - $129K
|
7.02K
$624K
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.88K+ 23.64% |
$74.7K - $109K
|
9.83K
$873K
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
1.34K+ 12.55% |
$53.3K - $77.6K
|
12K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.31K+ 231.91% |
$52K - $75.6K
|
1.87K
$166K
|
|
Nov 14, 2022
Q3 2022
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
1.13K+ 0.8% |
$44.7K - $65K
|
142K
$12.6M
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
1KNew |
$39.7K - $57.8K
|
1K
$88.8K
|
|
Nov 08, 2022
Q3 2022
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
996New |
$39.6K - $57.6K
|
996
$88.5K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
678+ 67800.0% |
$26.9K - $39.2K
|
679
$60.3K
|
|
Nov 14, 2022
Q3 2022
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
602+ 9.27% |
$23.9K - $34.8K
|
7.1K
$630K
|
|
Nov 09, 2022
Q3 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
403+ 9.62% |
$16K - $23.3K
|
4.59K
$408K
|
|
Nov 22, 2022
Q3 2022
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
305+ 0.53% |
$12.1K - $17.6K
|
57.5K
$5.11M
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
105+ 40.38% |
$4.17K - $6.07K
|
365
$32.4K
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Counsel, Inc
|
BUY
|
- |
100+ 0.12% |
$3.97K - $5.78K
|
82.1K
$7.29M
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
90+ 0.17% |
$3.57K - $5.2K
|
53K
$4.71M
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
5+ 0.01% |
$199 - $289
|
99.9K
$8.87M
|
|
Nov 09, 2022
Q3 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
3+ 0.04% |
$119 - $173
|
7.65K
$679K
|
|
Nov 08, 2022
Q3 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
2+ 1.06% |
$79.4 - $116
|
190
$16.9K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|