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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
- |
1.45KNew |
$86.8K - $108K
|
1.45K
$130K
|
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.45K+ 65.77% |
$86.4K - $107K
|
3.64K
$327K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
1.45KNew |
$86.4K - $107K
|
1.45K
$130K
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
BUY
|
- |
1.44KNew |
$86.1K - $107K
|
1.44K
$129K
|
|
|
Feb 14, 2022
Q4 2021
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
1.42K+ 11.79% |
$85.1K - $105K
|
13.5K
$1.21M
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.4KNew |
$83.4K - $103K
|
1.4K
$125K
|
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
BUY
|
- |
1.2K+ 27.08% |
$71.9K - $89.1K
|
5.65K
$506K
|
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.07K+ 1.88% |
$64K - $79.2K
|
57.9K
$5.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.05K+ 428.16% |
$62.7K - $77.7K
|
1.29K
$116K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.03K+ 16.98% |
$61.3K - $76K
|
7.07K
$634K
|
|
|
Nov 14, 2024
Q4 2021
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
955+ 1.1% |
$57.1K - $70.7K
|
87.8K
$7.88M
|
|
|
Mar 10, 2022
Q4 2021
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
720New |
$43K - $53.3K
|
720
$64.6K
|
|
|
Jan 13, 2022
Q4 2021
|
Innova Wealth Partners
|
BUY
|
- |
609+ 33.87% |
$36.4K - $45.1K
|
2.41K
$216K
|
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
493New |
$29.5K - $36.5K
|
493
$44.2K
|
|
|
Jan 27, 2022
Q4 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
347+ 5.74% |
$20.7K - $25.7K
|
6.4K
$574K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
327+ 3.82% |
$19.5K - $24.2K
|
8.89K
$798K
|
|
|
Feb 09, 2022
Q4 2021
|
Retirement Group, LLC
|
BUY
|
- |
300New |
$17.9K - $22.2K
|
300
$26.9K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
275+ 34.38% |
$16.4K - $20.4K
|
1.08K
$96.4K
|
|
|
Feb 08, 2022
Q4 2021
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
248+ 3.54% |
$14.8K - $18.4K
|
7.26K
$651K
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
230New |
$13.7K - $17K
|
230
$20.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Gen Wealth Group, Inc.
|
BUY
|
- |
225+ 0.55% |
$13.4K - $16.7K
|
41.1K
$3.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
200+ 400.0% |
$12K - $14.8K
|
250
$22.4K
|
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
198New |
$11.8K - $14.7K
|
198
$17.8K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
186+ 62.0% |
$11.1K - $13.8K
|
486
$43.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
166+ 5.16% |
$9.92K - $12.3K
|
3.38K
$303K
|
|
|
May 11, 2023
Q4 2021
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
137+ 263.46% |
$8.19K - $10.1K
|
189
$17K
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
125New |
$7.47K - $9.25K
|
125
$11.2K
|
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
113+ 2.33% |
$6.75K - $8.37K
|
4.97K
$446K
|
|
|
Jan 20, 2022
Q4 2021
|
Cra Financial Services, LLC
|
BUY
|
- |
105+ 5.51% |
$6.28K - $7.77K
|
2.01K
$180K
|
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
96+ 2.54% |
$5.74K - $7.11K
|
3.87K
$348K
|
|
|
Feb 09, 2022
Q4 2021
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
76+ 2.26% |
$4.54K - $5.63K
|
3.43K
$308K
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
71New |
$4.24K - $5.26K
|
71
$6.37K
|
|
|
Jan 21, 2022
Q4 2021
|
Founders Capital Management
|
BUY
|
- |
71New |
$4.24K - $5.26K
|
71
$6.37K
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
60New |
$3.59K - $4.44K
|
60
$5.38K
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
25+ 0.47% |
$1.49K - $1.85K
|
5.33K
$478K
|
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
BUY
|
- |
15New |
$897 - $1.11K
|
15
$1.35K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12+ 0.38% |
$717 - $888
|
3.14K
$281K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3+ 0.35% |
$179 - $222
|
863
$77.4K
|
|
|
Jan 27, 2022
Q4 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
BUY
|
- |
2+ 0.09% |
$120 - $148
|
2.27K
$203K
|
|
|
Jan 18, 2022
Q4 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
1+ 0.11% |
$59.8 - $74
|
952
$85.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-29- 1.26% |
$1.73K - $2.15K
|
2.27K
$204K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-50- 17.12% |
$2.99K - $3.7K
|
242
$21.7K
|
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-57- 0.75% |
$3.41K - $4.22K
|
7.51K
$674K
|
|
|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-57- 4.03% |
$3.41K - $4.22K
|
1.36K
$122K
|
|
|
Feb 11, 2022
Q4 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-68- 1.87% |
$4.06K - $5.03K
|
3.57K
$321K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-75- 37.5% |
$4.48K - $5.55K
|
125
$11.2K
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-89Closed |
$5.32K - $6.59K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-89- 1.77% |
$5.32K - $6.59K
|
4.95K
$444K
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-100Closed |
$5.98K - $7.4K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Gables Capital Management Inc.
|
SELL
|
- |
-100- 3.64% |
$5.98K - $7.4K
|
2.65K
$238K
|