Purchases and Sales Made in Q4 2021 in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during Q4 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
161KNew |
$9.64M - $11.9M
|
161K
$15.3M
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
153K+ 61387.15% |
$9.14M - $11.3M
|
153K
$14.5M
|
|
Jan 18, 2022
Q4 2021
|
Ttp Investments, Inc.
|
BUY
|
- |
132K+ 133.78% |
$7.91M - $9.8M
|
231K
$21.9M
|
|
Feb 01, 2022
Q4 2021
|
Rollins Financial
|
BUY
|
- |
116K+ 293.58% |
$6.94M - $8.6M
|
156K
$14.8M
|
|
May 16, 2022
Q4 2021
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
103KNew |
$6.17M - $7.64M
|
103K
$9.78M
|
|
Feb 02, 2022
Q4 2021
|
Sp Asset Management
|
BUY
|
- |
101K+ 93.71% |
$6.01M - $7.45M
|
208K
$19.7M
|
|
Jul 22, 2022
Q4 2021
|
Ltg Capital LLC
|
BUY
|
- |
87.1KNew |
$5.21M - $6.45M
|
87.1K
$8.25M
|
|
Feb 11, 2022
Q4 2021
|
Aveo Capital Partners, LLC
|
BUY
|
- |
83.9K+ 195.62% |
$5.02M - $6.21M
|
127K
$12M
|
|
Feb 04, 2022
Q4 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
83.3K+ 179.94% |
$4.98M - $6.17M
|
130K
$12.3M
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
44.9KNew |
$2.69M - $3.33M
|
44.9K
$4.26M
|
|
Jan 27, 2022
Q4 2021
|
Marshall Financial Group LLC
|
BUY
|
- |
40.4KNew |
$2.41M - $2.99M
|
40.4K
$3.82M
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
24.1KNew |
$1.44M - $1.78M
|
24.1K
$2.28M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.8K+ 599.01% |
$1.31M - $1.62M
|
25.5K
$2.42M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.5K+ 68.53% |
$1.29M - $1.59M
|
52.9K
$5.01M
|
|
Jan 20, 2022
Q4 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
18KNew |
$1.08M - $1.33M
|
18K
$1.71M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18K+ 137.4% |
$1.08M - $1.33M
|
31.1K
$2.95M
|
|
Feb 14, 2022
Q4 2021
|
Sinecera Capital, LLC
|
BUY
|
- |
16.3KNew |
$972K - $1.2M
|
16.3K
$1.54M
|
|
Feb 25, 2022
Q4 2021
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
15.9K+ 75.56% |
$951K - $1.18M
|
37K
$3.5M
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
9.71K+ 5.83% |
$580K - $719K
|
176K
$16.7M
|
|
Aug 31, 2022
Q4 2021
|
Acute Investment Advisory, LLC
Mesa, AZ |
BUY
|
- |
9KNew |
$538K - $666K
|
9K
$853K
|
|
Feb 11, 2022
Q4 2021
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
8.73KNew |
$522K - $646K
|
8.73K
$827K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.16K+ 27.36% |
$428K - $530K
|
33.3K
$3.16M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.08K+ 103.4% |
$423K - $524K
|
13.9K
$1.32M
|
|
Feb 03, 2022
Q4 2021
|
Savior LLC
|
BUY
|
- |
6.97K+ 14.7% |
$417K - $516K
|
54.4K
$5.16M
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.46K+ 42.12% |
$327K - $404K
|
18.4K
$1.75M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
5.24K+ 38.26% |
$313K - $388K
|
18.9K
$1.8M
|
|
Feb 11, 2022
Q4 2021
|
Mkt Advisors LLC
Escondido, CA |
BUY
|
- |
4.8KNew |
$287K - $355K
|
4.8K
$455K
|
|
Feb 02, 2022
Q4 2021
|
Am Investment Strategies LLC
|
BUY
|
- |
4.68KNew |
$279K - $346K
|
4.68K
$443K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.72KNew |
$222K - $275K
|
3.72K
$352K
|
|
Jan 04, 2022
Q4 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
3.5KNew |
$209K - $259K
|
3.5K
$332K
|
|
Feb 09, 2022
Q4 2021
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
3.16KNew |
$189K - $234K
|
3.16K
$299K
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3KNew |
$179K - $222K
|
3K
$284K
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.99KNew |
$179K - $221K
|
2.99K
$283K
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.95KNew |
$177K - $219K
|
2.95K
$280K
|
|
Mar 17, 2023
Q4 2021
|
Socha Financial Group, LLC
Corning, NY |
BUY
|
- |
2.75KNew |
$164K - $204K
|
2.75K
$261K
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
2.57K+ 10.17% |
$153K - $190K
|
27.8K
$2.63M
|
|
May 06, 2022
Q4 2021
|
Empirical Asset Management, LLC
|
BUY
|
- |
2.56KNew |
$153K - $189K
|
2.56K
$242K
|
|
Feb 15, 2022
Q4 2021
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
2.4KNew |
$143K - $178K
|
2.4K
$227K
|
|
Jan 24, 2022
Q4 2021
|
Sky Oak Wealth, LLC
|
BUY
|
- |
2.36K+ 18.66% |
$141K - $175K
|
15K
$1.42M
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.13KNew |
$127K - $158K
|
2.13K
$202K
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
2.03K+ 50.5% |
$121K - $150K
|
6.04K
$573K
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
BUY
|
- |
2K+ 115.17% |
$120K - $148K
|
3.74K
$355K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
2KNew |
$120K - $148K
|
2K
$190K
|
|
Jan 31, 2022
Q4 2021
|
Howard Capital Management Inc.
|
BUY
|
- |
1.97K+ 10.42% |
$118K - $146K
|
20.9K
$1.98M
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.72KNew |
$103K - $128K
|
1.72K
$163K
|
|
Feb 14, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
1.7KNew |
$102K - $126K
|
1.7K
$161K
|
|
Feb 14, 2022
Q4 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.66K+ 14.02% |
$99K - $123K
|
13.5K
$1.28M
|
|
Feb 23, 2022
Q4 2021
|
C2 C Wealth Management, LLC
|
BUY
|
- |
1.62KNew |
$96.8K - $120K
|
1.62K
$154K
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.61K+ 19.33% |
$96.2K - $119K
|
9.93K
$941K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.5KNew |
$89.7K - $111K
|
1.5K
$142K
|