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 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
388New |
$17.2K - $19.9K
|
388
$39.1K
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-11.6K- 74.36% |
$515K - $593K
|
4K
$403K
|
|
|
May 07, 2021
Q1 2021
|
Brighton Jones LLC
|
SELL
|
- |
-4.51KClosed |
$200K - $231K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Chase Investment Counsel Corp
|
SELL
|
- |
-27.8KClosed |
$1.24M - $1.42M
|
0
$0
|
|
|
Apr 08, 2021
Q1 2021
|
Pacifica Partners Inc.
|
SELL
|
- |
-300Closed |
$13.3K - $15.3K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-5.95KClosed |
$207K - $272K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-30.3KClosed |
$1.05M - $1.38M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-200Closed |
$6.95K - $9.14K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-2.18KClosed |
$75.6K - $99.4K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-86Closed |
$2.99K - $3.93K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Pittenger & Anderson Inc
|
SELL
|
- |
-200Closed |
$6.95K - $9.14K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-3KClosed |
$104K - $137K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Inverness Counsel LLC
|
SELL
|
- |
-10KClosed |
$348K - $457K
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-6KClosed |
$209K - $274K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-600KClosed |
$19M - $25.1M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-264Closed |
$8.36K - $11K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-3.97KClosed |
$126K - $166K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Jnba Financial Advisors
|
SELL
|
- |
-600Closed |
$19K - $25.1K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$3.17K - $4.18K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Horan Securities, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
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
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-40Closed |
$809 - $1.37K
|
0
$0
|
|
|
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
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-374Closed |
$7.57K - $12.8K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.09KClosed |
$62.4K - $106K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-400Closed |
$8.09K - $13.7K
|
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
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.14KClosed |
$23.1K - $39.2K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-8.61KClosed |
$174K - $295K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$375K - $635K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-10.1KClosed |
$204K - $346K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-15Closed |
$303 - $514
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-3.21KClosed |
$65K - $110K
|
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
$209K
|
|
|
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
|
Private Wealth Group, LLC
|
SELL
|
- |
-74.2KClosed |
$1.25M - $3.08M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Personal Capital Advisors Corp
|
SELL
|
- |
-1.61KClosed |
$27.2K - $66.8K
|
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
|
|