Purchases and Sales Made in Q4 2023 in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
3.99M+ 100.02% |
$195M - $261M
|
7.97M
$755M
|
|
|
Feb 12, 2024
Q4 2023
|
Adams Wealth Management
|
BUY
|
- |
514KNew |
$25.1M - $33.6M
|
514K
$48.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
487KNew |
$23.8M - $31.9M
|
487K
$46.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Ttp Investments, Inc.
|
BUY
|
- |
386K+ 88.47% |
$18.9M - $25.3M
|
823K
$78M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
275KNew |
$13.5M - $18M
|
275K
$26.1M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
265K+ 2625.27% |
$13M - $17.3M
|
275K
$26.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
230KNew |
$11.3M - $15.1M
|
230K
$21.8M
|
|
|
Apr 10, 2024
Q4 2023
|
Client First Investment Management LLC
West Bend, WI |
BUY
|
- |
216KNew |
$10.5M - $14.1M
|
216K
$20.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
215K+ 78.35% |
$10.5M - $14M
|
489K
$46.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
215KNew |
$10.5M - $14M
|
215K
$20.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
178KNew |
$8.7M - $11.6M
|
178K
$16.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
162KNew |
$7.92M - $10.6M
|
162K
$15.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
68.4KNew |
$3.35M - $4.47M
|
68.4K
$6.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
65.8K+ 467.53% |
$3.22M - $4.31M
|
79.9K
$7.57M
|
|
|
Apr 30, 2024
Q4 2023
|
Ridgepath Capital Management LLC
Knoxville, TN |
BUY
|
- |
65.4KNew |
$3.2M - $4.28M
|
65.4K
$6.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
64.8KNew |
$3.17M - $4.24M
|
64.8K
$6.14M
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
62.9K+ 64.62% |
$3.08M - $4.11M
|
160K
$15.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
57.5KNew |
$2.81M - $3.76M
|
57.5K
$5.45M
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
54.8KNew |
$2.68M - $3.59M
|
54.8K
$5.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
52.8K+ 52771.0% |
$2.58M - $3.45M
|
52.9K
$5.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
47.8KNew |
$2.34M - $3.13M
|
47.8K
$4.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
44.5KNew |
$2.18M - $2.91M
|
44.5K
$4.22M
|
|
|
Feb 06, 2024
Q4 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
34.8KNew |
$1.7M - $2.27M
|
34.8K
$3.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
30.8KNew |
$1.51M - $2.01M
|
30.8K
$2.92M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
30.7KNew |
$1.5M - $2.01M
|
30.7K
$2.91M
|
|
|
Feb 07, 2024
Q4 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
30.5KNew |
$1.49M - $1.99M
|
30.5K
$2.89M
|
|
|
Jan 18, 2024
Q4 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
29.8K+ 97.26% |
$1.46M - $1.95M
|
60.5K
$5.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
29.6KNew |
$1.45M - $1.94M
|
29.6K
$2.8M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
26.2K+ 10.38% |
$1.28M - $1.71M
|
279K
$26.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
24.7KNew |
$1.21M - $1.62M
|
24.7K
$2.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.6K+ 109.43% |
$1.11M - $1.48M
|
43.3K
$4.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
21.2KNew |
$1.04M - $1.39M
|
21.2K
$2.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
20.5KNew |
$1M - $1.34M
|
20.5K
$1.94M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20.2KNew |
$990K - $1.32M
|
20.2K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
17.1K+ 171.85% |
$835K - $1.12M
|
27K
$2.56M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
16.9K+ 235.54% |
$825K - $1.1M
|
24K
$2.28M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
15.7KNew |
$769K - $1.03M
|
15.7K
$1.49M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
15.5KNew |
$758K - $1.01M
|
15.5K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
BUY
|
- |
14.9K+ 138.77% |
$729K - $975K
|
25.6K
$2.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Rollins Financial Advisors, LLC
Atlanta, GA |
BUY
|
- |
14.8KNew |
$725K - $970K
|
14.8K
$1.4M
|
|
|
Jan 11, 2024
Q4 2023
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
12.6K+ 8.16% |
$615K - $822K
|
166K
$15.8M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.2K+ 218.8% |
$546K - $730K
|
16.3K
$1.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.4K+ 179.65% |
$511K - $683K
|
16.3K
$1.54M
|
|
|
Apr 30, 2024
Q4 2023
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
7KNew |
$343K - $458K
|
7K
$663K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
6.75KNew |
$330K - $442K
|
6.75K
$640K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
6.39K+ 656.42% |
$313K - $418K
|
7.36K
$697K
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
4.69KNew |
$229K - $307K
|
4.69K
$444K
|
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
BUY
|
- |
4.55KNew |
$223K - $298K
|
4.55K
$431K
|
|
|
Feb 05, 2024
Q4 2023
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
4.24K+ 97.76% |
$208K - $277K
|
8.58K
$813K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
4.24K+ 29.18% |
$207K - $277K
|
18.8K
$1.78M
|