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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-103Closed |
$6.16K - $7.63K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-110Closed |
$6.57K - $8.14K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-150- 3.89% |
$8.97K - $11.1K
|
3.7K
$332K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-150- 9.74% |
$8.97K - $11.1K
|
1.39K
$125K
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-152Closed |
$9.09K - $11.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-183- 1.05% |
$10.9K - $13.5K
|
17.2K
$1.55M
|
|
Feb 16, 2022
Q4 2021
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-208- 6.02% |
$12.4K - $15.4K
|
3.25K
$291K
|
|
Jan 21, 2022
Q4 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-210- 0.95% |
$12.6K - $15.5K
|
21.9K
$1.96M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-216- 1.89% |
$12.9K - $16K
|
11.2K
$1.01M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-264- 6.56% |
$15.8K - $19.5K
|
3.76K
$338K
|
|
Feb 07, 2022
Q4 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-327- 5.02% |
$19.5K - $24.2K
|
6.18K
$555K
|
|
Jan 19, 2022
Q4 2021
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-351- 11.91% |
$21K - $26K
|
2.6K
$233K
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-420Closed |
$25.1K - $31.1K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-425- 28.33% |
$25.4K - $31.5K
|
1.08K
$96.4K
|
|
Feb 14, 2022
Q4 2021
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-454- 0.65% |
$27.1K - $33.6K
|
69.4K
$6.22M
|
|
Jan 26, 2022
Q4 2021
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-504- 8.49% |
$30.1K - $37.3K
|
5.43K
$487K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-504Closed |
$30.1K - $37.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-542- 73.34% |
$32.4K - $40.1K
|
197
$17.7K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-937- 0.79% |
$56K - $69.4K
|
117K
$10.5M
|
|
Feb 10, 2022
Q4 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1K- 25.0% |
$59.8K - $74K
|
3K
$269K
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-1.1K- 19.8% |
$66K - $81.7K
|
4.47K
$401K
|
|
Feb 08, 2022
Q4 2021
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-1.55KClosed |
$92.6K - $115K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.67K- 8.02% |
$99.7K - $123K
|
19.1K
$1.72M
|
|
Jan 25, 2022
Q4 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-1.91K- 2.69% |
$114K - $141K
|
68.8K
$6.17M
|
|
Feb 02, 2022
Q4 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-1.96KClosed |
$117K - $145K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-2.12K- 0.93% |
$127K - $157K
|
225K
$20.2M
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.29K- 93.78% |
$137K - $170K
|
152
$13.6K
|
|
Jan 26, 2022
Q4 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-2.4KClosed |
$143K - $178K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.52KClosed |
$151K - $186K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.55K- 94.45% |
$153K - $189K
|
150
$13.5K
|
|
Feb 11, 2022
Q4 2021
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-2.78K- 60.33% |
$166K - $206K
|
1.83K
$164K
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-2.82K- 5.2% |
$168K - $209K
|
51.4K
$4.61M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-3.1K- 19.02% |
$185K - $229K
|
13.2K
$1.18M
|
|
Feb 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.16K- 10.54% |
$189K - $234K
|
26.8K
$2.41M
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.47K- 41.16% |
$208K - $257K
|
4.96K
$445K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.82K- 48.73% |
$228K - $283K
|
4.02K
$361K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.01KClosed |
$240K - $297K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-4.17K- 2.55% |
$249K - $308K
|
159K
$14.3M
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-4.33KClosed |
$259K - $321K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.61K- 23.86% |
$275K - $341K
|
14.7K
$1.32M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.36K- 61.61% |
$320K - $396K
|
3.34K
$299K
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.5K- 80.62% |
$329K - $407K
|
1.32K
$119K
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.92K- 25.03% |
$354K - $439K
|
17.7K
$1.59M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.64K- 69.75% |
$456K - $565K
|
3.31K
$297K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.31K- 17.62% |
$496K - $615K
|
38.8K
$3.48M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.09KClosed |
$543K - $673K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-9.25KClosed |
$553K - $685K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.3K- 93.41% |
$615K - $762K
|
726
$65.1K
|
|
Mar 23, 2023
Q4 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-13.3KClosed |
$792K - $981K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-13.4K- 74.68% |
$799K - $990K
|
4.53K
$407K
|