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 |
---|---|---|---|---|---|---|---|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
60New |
$4.15K - $5.03K
|
60
$5.18K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.03KNew |
$209K - $254K
|
3.03K
$261K
|
|
Aug 16, 2024
Q2 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-812- 2.58% |
$56.1K - $68K
|
30.7K
$2.65M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.04K+ 6.97% |
$141K - $170K
|
31.2K
$2.7M
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
377+ 38.99% |
$26.1K - $31.6K
|
1.34K
$116K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.51KNew |
$243K - $294K
|
3.51K
$303K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
66.6K+ 27.88% |
$4.6M - $5.58M
|
306K
$26.4M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
12.4K+ 168.78% |
$858K - $1.04M
|
19.8K
$1.71M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
704New |
$48.7K - $59K
|
704
$60.7K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-457- 12.5% |
$31.6K - $38.3K
|
3.2K
$276K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
4.8K+ 39.34% |
$332K - $402K
|
17K
$1.47M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.1KNew |
$1.59M - $1.93M
|
23.1K
$1.99M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.1KNew |
$76K - $92.1K
|
1.1K
$94.9K
|
|
Aug 14, 2024
Q2 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
4.55KNew |
$314K - $381K
|
4.55K
$393K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
9KNew |
$622K - $754K
|
9K
$776K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
26.4KNew |
$1.83M - $2.21M
|
26.4K
$2.28M
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-868- 5.13% |
$60K - $72.7K
|
16.1K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-250- 2.66% |
$17.3K - $20.9K
|
9.15K
$789K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.42K+ 28.76% |
$444K - $538K
|
28.7K
$2.48M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
902+ 45.15% |
$62.3K - $75.5K
|
2.9K
$250K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
368K+ 1682.9% |
$25.4M - $30.8M
|
390K
$33.6M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.23K+ 1511.85% |
$362K - $438K
|
5.58K
$481K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.8K+ 187.3% |
$1.3M - $1.58M
|
28.9K
$2.49M
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.21K- 2.5% |
$153K - $185K
|
86K
$7.42M
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
BUY
|
- |
5.97K+ 7.69% |
$413K - $500K
|
83.6K
$7.21M
|
|
Aug 14, 2024
Q2 2024
|
Valley Financial Group, Inc.
Ambler, PA |
BUY
|
- |
2.72KNew |
$188K - $228K
|
2.72K
$234K
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.16KNew |
$219K - $265K
|
3.16K
$273K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-17.8K- 13.87% |
$1.23M - $1.49M
|
111K
$9.53M
|
|
Aug 13, 2024
Q2 2024
|
Innova Wealth Partners
|
SELL
|
- |
-270- 1.06% |
$18.7K - $22.6K
|
25.1K
$2.17M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
2.67K+ 2.61% |
$184K - $223K
|
105K
$9.04M
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
5.12KNew |
$354K - $429K
|
5.12K
$442K
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-5.32K- 12.97% |
$368K - $445K
|
35.7K
$3.08M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.48KNew |
$310K - $375K
|
4.48K
$386K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
3.77M+ 112.11% |
$260M - $316M
|
7.13M
$615M
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
21New |
$1.45K - $1.76K
|
21
$1.81K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
59.3K+ 61.16% |
$4.1M - $4.96M
|
156K
$13.5M
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.87K+ 9.52% |
$475K - $575K
|
79K
$6.81M
|
|
Aug 13, 2024
Q2 2024
|
Wood Trust Financial Corp
|
BUY
|
- |
16.7KNew |
$1.15M - $1.4M
|
16.7K
$1.44M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-65.9K- 28.5% |
$4.55M - $5.52M
|
165K
$14.3M
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
57.5KNew |
$3.97M - $4.81M
|
57.5K
$4.96M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-50.4K- 66.38% |
$3.49M - $4.22M
|
25.5K
$2.2M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
4.21K+ 148.61% |
$291K - $353K
|
7.04K
$608K
|
|
Aug 13, 2024
Q2 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
16.7KNew |
$1.15M - $1.4M
|
16.7K
$1.44M
|
|
Aug 13, 2024
Q2 2024
|
Client First Investment Management LLC
West Bend, WI |
SELL
|
- |
-54K- 14.86% |
$3.73M - $4.52M
|
309K
$26.7M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
186+ 1.49% |
$12.9K - $15.6K
|
12.7K
$1.09M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.15K+ 38.21% |
$79.8K - $96.6K
|
4.17K
$360K
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.72K- 21.22% |
$119K - $144K
|
6.4K
$552K
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
17.6KNew |
$1.22M - $1.48M
|
17.6K
$1.52M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.56K- 19.32% |
$108K - $130K
|
6.5K
$560K
|