Purchases and Sales Made in Q3 2023 in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
189K+ 223.72% |
$10M - $11.7M
|
274K
$26M
|
|
Oct 10, 2023
Q3 2023
|
Sinecera Capital, LLC
|
BUY
|
- |
106K+ 511.9% |
$5.63M - $6.54M
|
127K
$12M
|
|
Oct 16, 2023
Q3 2023
|
Ttp Investments, Inc.
|
BUY
|
- |
79.4K+ 22.23% |
$4.21M - $4.9M
|
437K
$41.4M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
72.3KNew |
$3.84M - $4.46M
|
72.3K
$6.85M
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
- |
42.5K+ 1217.66% |
$2.26M - $2.62M
|
46K
$4.36M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
29.3KNew |
$1.55M - $1.81M
|
29.3K
$2.77M
|
|
Oct 10, 2023
Q3 2023
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
26.1K+ 20.38% |
$1.38M - $1.61M
|
154K
$14.6M
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
22.9K+ 12.03% |
$1.21M - $1.41M
|
213K
$20.2M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20KNew |
$1.06M - $1.24M
|
20K
$1.9M
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
19.5KNew |
$1.03M - $1.2M
|
19.5K
$1.84M
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
15.3KNew |
$813K - $945K
|
15.3K
$1.45M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.2K+ 277.81% |
$806K - $938K
|
20.7K
$1.96M
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
14.1KNew |
$749K - $871K
|
14.1K
$1.34M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
10.9K+ 34.13% |
$581K - $675K
|
43K
$4.08M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
10.7KNew |
$570K - $663K
|
10.7K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
10.6KNew |
$562K - $654K
|
10.6K
$1M
|
|
Oct 18, 2023
Q3 2023
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
9.8KNew |
$520K - $604K
|
9.8K
$928K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
8.75K+ 175.42% |
$464K - $540K
|
13.7K
$1.3M
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
8.09KNew |
$429K - $499K
|
8.09K
$767K
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
7.9KNew |
$419K - $487K
|
7.9K
$749K
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
7.57KNew |
$402K - $467K
|
7.57K
$717K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
6.49K+ 9.58% |
$344K - $400K
|
74.2K
$7.03M
|
|
Oct 16, 2023
Q3 2023
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
BUY
|
- |
6.36K+ 29.19% |
$337K - $392K
|
28.2K
$2.67M
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
6.04KNew |
$320K - $373K
|
6.04K
$572K
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.88KNew |
$312K - $363K
|
5.88K
$557K
|
|
Nov 09, 2023
Q3 2023
|
West Chester Capital Advisors, Inc
|
BUY
|
- |
4.74K+ 114.5% |
$251K - $292K
|
8.88K
$841K
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
4.7K+ 52.93% |
$249K - $290K
|
13.6K
$1.29M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.44KNew |
$236K - $274K
|
4.44K
$421K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.93K+ 408.85% |
$208K - $242K
|
4.89K
$463K
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.69K+ 3.23% |
$196K - $228K
|
118K
$11.2M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.69K+ 9.93% |
$196K - $228K
|
40.9K
$3.87M
|
|
Nov 14, 2023
Q3 2023
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
3.46K+ 2.39% |
$184K - $214K
|
149K
$14.1M
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
3.45KNew |
$183K - $213K
|
3.45K
$327K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.92K+ 9.74% |
$155K - $180K
|
32.8K
$3.11M
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.38K+ 19.58% |
$126K - $147K
|
14.5K
$1.38M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2K+ 48.19% |
$106K - $123K
|
6.15K
$583K
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.66K+ 1.02% |
$88.3K - $103K
|
164K
$15.6M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.51K+ 17.94% |
$80.1K - $93.2K
|
9.93K
$941K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.11K+ 7.98% |
$58.9K - $68.5K
|
15K
$1.42M
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
1.1K+ 1.34% |
$58.4K - $67.9K
|
83.1K
$7.87M
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
1.06K+ 6.47% |
$56.4K - $65.6K
|
17.5K
$1.66M
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
1.02K+ 7.41% |
$54.2K - $63K
|
14.8K
$1.4M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
977+ 0.43% |
$51.8K - $60.3K
|
231K
$21.9M
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
965+ 12.95% |
$51.2K - $59.5K
|
8.42K
$797K
|
|
Oct 23, 2023
Q3 2023
|
Innova Wealth Partners
|
BUY
|
- |
711+ 2.61% |
$37.7K - $43.9K
|
28K
$2.65M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
598+ 1.96% |
$31.7K - $36.9K
|
31.1K
$2.95M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
574+ 8.97% |
$30.5K - $35.4K
|
6.97K
$661K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
569+ 3.96% |
$30.2K - $35.1K
|
14.9K
$1.42M
|
|
Oct 16, 2023
Q3 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
393+ 6.55% |
$20.8K - $24.2K
|
6.4K
$606K
|
|
Oct 04, 2023
Q3 2023
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
392+ 5.77% |
$20.8K - $24.2K
|
7.18K
$681K
|