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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.41K+ 21.45% |
$474K - $578K
|
36.3K
$3.46M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
8.17KNew |
$604K - $737K
|
8.17K
$780K
|
|
|
Nov 21, 2024
Q3 2024
|
Fulcrum Equity Management
|
SELL
|
- |
-2.08K- 32.19% |
$154K - $187K
|
4.38K
$418K
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
2.02K+ 6.57% |
$149K - $182K
|
32.7K
$3.12M
|
|
|
Nov 19, 2024
Q3 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
9.28KNew |
$686K - $836K
|
9.28K
$885K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
28+ 1.43% |
$2.07K - $2.52K
|
1.99K
$190K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
13.8KNew |
$1.02M - $1.24M
|
13.8K
$1.32M
|
|
|
Nov 15, 2024
Q3 2024
|
Gg Group Ventures, LLC
Orlando, FL |
BUY
|
- |
5.87KNew |
$434K - $529K
|
5.87K
$560K
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
1.61KNew |
$119K - $145K
|
1.61K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
1.61K+ 25.08% |
$119K - $145K
|
8K
$764K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
61+ 1.2% |
$4.51K - $5.5K
|
5.16K
$493K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.6K+ 508.64% |
$414K - $505K
|
6.7K
$639K
|
|
|
Nov 14, 2024
Q3 2024
|
Arizona Psprs Trust
Phoenix, AZ |
BUY
|
- |
28.9KNew |
$2.14M - $2.61M
|
28.9K
$2.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
12.2KNew |
$902K - $1.1M
|
12.2K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-157- 0.59% |
$11.6K - $14.2K
|
26.3K
$2.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.7KNew |
$792K - $966K
|
10.7K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-122- 0.14% |
$9.02K - $11K
|
85.9K
$8.2M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.7K+ 178.3% |
$421K - $514K
|
8.9K
$849K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-573- 0.35% |
$42.4K - $51.7K
|
165K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.32KNew |
$245K - $299K
|
3.32K
$317K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.04K- 14.79% |
$77K - $94K
|
6K
$573K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.34K- 77.8% |
$321K - $391K
|
1.24K
$118K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
40.9KNew |
$3.02M - $3.69M
|
40.9K
$3.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-626- 11.41% |
$46.3K - $56.4K
|
4.86K
$464K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
126K+ 547.13% |
$9.33M - $11.4M
|
149K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
13.8KNew |
$1.02M - $1.24M
|
13.8K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
88.8KNew |
$6.56M - $8.01M
|
88.8K
$8.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.5K- 88.42% |
$1.89M - $2.3M
|
3.34K
$319K
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
175KNew |
$13M - $15.8M
|
175K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-15.1K- 76.45% |
$1.12M - $1.36M
|
4.66K
$445K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.6KNew |
$932K - $1.14M
|
12.6K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
54.6K+ 49.41% |
$4.04M - $4.92M
|
165K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-504- 1.75% |
$37.3K - $45.4K
|
28.2K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.04K- 36.0% |
$77.2K - $94.1K
|
1.86K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
47.4K+ 1350.6% |
$3.5M - $4.27M
|
50.9K
$4.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
60.5K+ 19.8% |
$4.47M - $5.46M
|
366K
$34.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
2.35KNew |
$174K - $212K
|
2.35K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-196K- 50.24% |
$14.5M - $17.7M
|
194K
$18.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
13.8KNew |
$1.02M - $1.25M
|
13.8K
$1.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
19.2K+ 3.86% |
$1.42M - $1.73M
|
517K
$49.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-594- 62.66% |
$43.9K - $53.6K
|
354
$33.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
589+ 24.54% |
$43.5K - $53.1K
|
2.99K
$285K
|
|
|
Nov 13, 2024
Q3 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-1.2K- 9.13% |
$88.6K - $108K
|
11.9K
$1.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
6+ 0.23% |
$444 - $541
|
2.66K
$254K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
425New |
$31.4K - $38.3K
|
425
$40.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-138K- 88.45% |
$10.2M - $12.5M
|
18K
$1.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.32K+ 18.32% |
$172K - $210K
|
15K
$1.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
16.3KNew |
$1.2M - $1.47M
|
16.3K
$1.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
5+ 0.25% |
$370 - $451
|
1.98K
$189K
|