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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-348Closed |
$11K - $14.6K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Newfound Research LLC
|
SELL
|
- |
-28Closed |
$887 - $1.17K
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-600Closed |
$19K - $25.1K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-400Closed |
$12.7K - $16.7K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-288Closed |
$5.83K - $9.87K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-40Closed |
$809 - $1.37K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-374Closed |
$7.57K - $12.8K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-400Closed |
$8.09K - $13.7K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.09KClosed |
$62.4K - $106K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-34Closed |
$688 - $1.17K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-8.61KClosed |
$174K - $295K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.14KClosed |
$23.1K - $39.2K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-10.1KClosed |
$204K - $346K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$375K - $635K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-3.21KClosed |
$65K - $110K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-15Closed |
$303 - $514
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Hms Capital Management, LLC
|
SELL
|
- |
-17KClosed |
$344K - $582K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-6KClosed |
$121K - $206K
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Baldwin Brothers LLC
|
SELL
|
- |
-1KClosed |
$20.2K - $34.3K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-5.12KClosed |
$104K - $175K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-705Closed |
$14.3K - $24.2K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Windsor Group LTD
|
SELL
|
- |
-5.17KClosed |
$105K - $177K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5.77K- 73.55% |
$97.2K - $239K
|
2.08K
$195K
|
|
|
May 18, 2020
Q1 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.67KClosed |
$28.1K - $69.1K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.5KClosed |
$25.3K - $62.2K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-1.88KClosed |
$31.7K - $78K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-10.3KClosed |
$174K - $427K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Personal Capital Advisors Corp
|
SELL
|
- |
-1.61KClosed |
$27.2K - $66.8K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Private Wealth Group, LLC
|
SELL
|
- |
-74.2KClosed |
$1.25M - $3.08M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Xml Financial, LLC
|
SELL
|
- |
-1.36KClosed |
$23K - $56.5K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-694Closed |
$11.7K - $28.8K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
300New |
$5.06K - $12.4K
|
300
$28.2K
|
|
|
May 04, 2020
Q1 2020
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-2.2KClosed |
$37.1K - $91.1K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-4.27KClosed |
$71.9K - $177K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-90Closed |
$1.52K - $3.73K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-5.2KClosed |
$87.7K - $216K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-33KClosed |
$556K - $1.37M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Mar 28, 2023
Q4 2019
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
1.79KNew |
$54.2K - $68K
|
1.79K
$168K
|
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-84Closed |
$2.54K - $3.19K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Weaver Consulting Group
|
SELL
|
- |
-200Closed |
$6.05K - $7.59K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-234Closed |
$7.08K - $8.88K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-1.8KClosed |
$57.3K - $59.1K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-202Closed |
$6.43K - $6.64K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.16KClosed |
$68.6K - $70.8K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-5.02KClosed |
N/A
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.72KClosed |
N/A
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-20Closed |
N/A
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-16Closed |
N/A
|
0
$0
|
|