Purchases and Sales Made in Q3 2024 in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-95- 3.53% |
$7.02K - $8.57K
|
2.6K
$220K
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-119- 3.85% |
$8.8K - $10.7K
|
2.98K
$252K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-122- 0.14% |
$9.02K - $11K
|
85.9K
$7.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-157- 0.59% |
$11.6K - $14.2K
|
26.3K
$2.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-182- 6.47% |
$13.5K - $16.4K
|
2.63K
$222K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-229- 2.49% |
$16.9K - $20.6K
|
8.95K
$757K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-260- 4.0% |
$19.2K - $23.4K
|
6.24K
$528K
|
|
|
Oct 17, 2024
Q3 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-263Closed |
$19.4K - $23.7K
|
0
$0
|
|
|
Nov 07, 2024
Q3 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-300- 6.89% |
$22.2K - $27.1K
|
4.06K
$343K
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-301- 5.5% |
$22.2K - $27.1K
|
5.17K
$437K
|
|
|
Nov 04, 2024
Q3 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-334- 3.11% |
$24.7K - $30.1K
|
10.4K
$880K
|
|
|
Oct 08, 2024
Q3 2024
|
First National Corp
|
SELL
|
- |
-334- 1.02% |
$24.7K - $30.1K
|
32.3K
$2.73M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-373- 77.71% |
$27.6K - $33.6K
|
107
$9.05K
|
|
|
Oct 11, 2024
Q3 2024
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-480- 0.58% |
$35.5K - $43.3K
|
81.9K
$6.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-504- 1.75% |
$37.3K - $45.4K
|
28.2K
$2.39M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-573- 0.35% |
$42.4K - $51.7K
|
165K
$13.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-594- 62.66% |
$43.9K - $53.6K
|
354
$29.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-626- 11.41% |
$46.3K - $56.4K
|
4.86K
$411K
|
|
|
Oct 08, 2024
Q3 2024
|
Sinecera Capital, LLC
|
SELL
|
- |
-635- 3.85% |
$46.9K - $57.3K
|
15.9K
$1.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-717- 8.95% |
$53K - $64.7K
|
7.29K
$617K
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-815- 2.28% |
$60.2K - $73.5K
|
34.9K
$2.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-900- 21.56% |
$66.5K - $81.2K
|
3.27K
$277K
|
|
|
Oct 08, 2024
Q3 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-900- 4.5% |
$66.5K - $81.2K
|
19.1K
$1.62M
|
|
|
Oct 22, 2024
Q3 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-1K- 1.22% |
$73.9K - $90.2K
|
80.7K
$6.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.04K- 14.79% |
$77K - $94K
|
6K
$508K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.04K- 36.0% |
$77.2K - $94.1K
|
1.86K
$157K
|
|
|
Nov 13, 2024
Q3 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-1.2K- 9.13% |
$88.6K - $108K
|
11.9K
$1.01M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.48K- 10.06% |
$109K - $134K
|
13.2K
$1.12M
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.5K- 9.01% |
$111K - $135K
|
15.1K
$1.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.52K- 7.82% |
$112K - $137K
|
17.9K
$1.52M
|
|
|
Nov 21, 2024
Q3 2024
|
Fulcrum Equity Management
|
SELL
|
- |
-2.08K- 32.19% |
$154K - $187K
|
4.38K
$370K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.49K- 24.52% |
$184K - $224K
|
7.65K
$647K
|
|
|
Oct 30, 2024
Q3 2024
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-2.84K- 45.9% |
$210K - $256K
|
3.34K
$283K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.85K- 20.55% |
$211K - $257K
|
11K
$931K
|
|
|
Oct 22, 2024
Q3 2024
|
X Square Capital, LLC
|
SELL
|
- |
-4.04K- 47.33% |
$299K - $364K
|
4.5K
$380K
|
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-4.26K- 19.67% |
$315K - $384K
|
17.4K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.34K- 77.8% |
$321K - $391K
|
1.24K
$105K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.86K- 35.74% |
$359K - $438K
|
8.74K
$739K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.51K- 37.11% |
$481K - $587K
|
11K
$934K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.3K- 59.71% |
$907K - $1.11M
|
8.28K
$700K
|
|
|
Nov 08, 2024
Q3 2024
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-12.9K- 6.76% |
$954K - $1.16M
|
178K
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-15.1K- 76.45% |
$1.12M - $1.36M
|
4.66K
$394K
|
|
|
Oct 25, 2024
Q3 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-15.2K- 23.99% |
$1.12M - $1.37M
|
48.1K
$4.06M
|
|
|
Oct 03, 2024
Q3 2024
|
Unique Wealth, LLC
Tampa, FL |
SELL
|
- |
-19.1K- 11.65% |
$1.41M - $1.72M
|
145K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.5K- 88.42% |
$1.89M - $2.3M
|
3.34K
$283K
|
|
|
Oct 16, 2024
Q3 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-29.4K- 54.55% |
$2.17M - $2.65M
|
24.5K
$2.07M
|
|
|
Nov 01, 2024
Q3 2024
|
Ltg Capital LLC
|
SELL
|
- |
-34.6K- 26.1% |
$2.56M - $3.12M
|
97.9K
$8.28M
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
SELL
|
- |
-43.7K- 20.7% |
$3.23M - $3.94M
|
167K
$14.1M
|
|
|
Oct 15, 2024
Q3 2024
|
Ttp Investments, Inc.
|
SELL
|
- |
-53.2K- 6.92% |
$3.93M - $4.8M
|
716K
$60.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-56.8K- 90.33% |
$4.2M - $5.12M
|
6.09K
$515K
|