Latest Institutional Transactions on Proshares Ultra S&P 500 (SSO)
This table provides information on the latest institutional transactions involving Proshares Ultra S&P 500 (SSO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2025
Q1 2025
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
SELL
|
- |
-3- 3.37% |
$242 - $301
|
86
$7.72K
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.03K- 1.22% |
$83.1K - $103K
|
83.8K
$7.52M
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
2.82KNew |
$227K - $282K
|
2.82K
$253K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
127+ 6.31% |
$10.2K - $12.7K
|
2.14K
$192K
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.59K+ 199.79% |
$773K - $961K
|
14.4K
$1.29M
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6.63KNew |
$534K - $664K
|
6.63K
$595K
|
|
May 15, 2025
Q1 2025
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.42K- 18.18% |
$115K - $143K
|
6.41K
$575K
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.58K+ 39.23% |
$288K - $359K
|
12.7K
$1.14M
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
112New |
$9.02K - $11.2K
|
112
$10K
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
400New |
$32.2K - $40.1K
|
400
$35.9K
|
|
May 15, 2025
Q1 2025
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
29.1K+ 485.34% |
$2.35M - $2.92M
|
35.1K
$3.15M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
64+ 3.42% |
$5.16K - $6.41K
|
1.94K
$174K
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.61K+ 30.4% |
$372K - $462K
|
19.8K
$1.78M
|
|
May 15, 2025
Q1 2025
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
4+ 0.08% |
$322 - $401
|
4.84K
$434K
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
786+ 25.78% |
$63.3K - $78.8K
|
3.84K
$344K
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.32K- 22.12% |
$590K - $734K
|
25.8K
$2.31M
|
|
May 15, 2025
Q1 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
447+ 11.7% |
$36K - $44.8K
|
4.27K
$383K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-12.1K- 6.58% |
$975K - $1.21M
|
172K
$15.4M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-83.1K- 60.3% |
$6.7M - $8.33M
|
54.7K
$4.91M
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
2.3K+ 48.17% |
$185K - $230K
|
7.06K
$633K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13K+ 117.24% |
$1.05M - $1.3M
|
24K
$2.16M
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-23.7K- 89.88% |
$1.91M - $2.37M
|
2.66K
$239K
|
|
May 15, 2025
Q1 2025
|
Wealth Watch Advisors, Inc
Englewood, CO |
SELL
|
- |
-7.84KClosed |
$632K - $786K
|
0
$0
|
|
May 15, 2025
Q1 2025
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-2.26K- 4.94% |
$182K - $227K
|
43.5K
$3.91M
|
|
May 14, 2025
Q1 2025
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-391- 2.82% |
$31.5K - $39.2K
|
13.5K
$1.21M
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-38.3K- 37.35% |
$3.09M - $3.84M
|
64.3K
$5.77M
|
|
May 14, 2025
Q1 2025
|
Crossingbridge Advisors, LLC
Pleasantville, NY |
BUY
|
- |
2KNew |
$161K - $200K
|
2K
$179K
|
|
May 14, 2025
Q1 2025
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-3.61K- 59.74% |
$291K - $362K
|
2.43K
$218K
|
|
May 14, 2025
Q1 2025
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-934- 0.62% |
$75.3K - $93.6K
|
149K
$13.4M
|
|
May 14, 2025
Q1 2025
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
23.9K+ 4.43% |
$1.92M - $2.39M
|
563K
$50.5M
|
|
May 14, 2025
Q1 2025
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-600- 4.82% |
$48.3K - $60.1K
|
11.9K
$1.06M
|
|
May 14, 2025
Q1 2025
|
Zega Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
15.7KNew |
$1.27M - $1.58M
|
15.7K
$1.41M
|
|
May 14, 2025
Q1 2025
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
2K+ 38.93% |
$161K - $200K
|
7.12K
$639K
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.08K+ 36.69% |
$167K - $208K
|
7.73K
$694K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
143K+ 835.01% |
$11.6M - $14.4M
|
161K
$14.4M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-108K- 34.83% |
$8.66M - $10.8M
|
201K
$18M
|
|
May 14, 2025
Q1 2025
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
SELL
|
- |
-1.04K- 6.83% |
$83.7K - $104K
|
14.2K
$1.27M
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.25K+ 39.7% |
$101K - $125K
|
4.4K
$395K
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
SELL
|
- |
-12.8K- 54.41% |
$1.04M - $1.29M
|
10.8K
$966K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-21.4K- 59.61% |
$1.72M - $2.14M
|
14.5K
$1.3M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-121K- 67.55% |
$9.77M - $12.2M
|
58.3K
$5.23M
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
11.4KNew |
$916K - $1.14M
|
11.4K
$1.02M
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-99.7K- 94.18% |
$8.03M - $9.99M
|
6.17K
$553K
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-589- 19.71% |
$47.5K - $59K
|
2.4K
$215K
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
BUY
|
- |
4.8KNew |
$387K - $481K
|
4.8K
$431K
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.64K- 33.25% |
$132K - $165K
|
3.3K
$296K
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
15.1K+ 136.5% |
$1.21M - $1.51M
|
26.1K
$2.34M
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.27K- 44.88% |
$102K - $127K
|
1.56K
$140K
|