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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2019
Q4 2018
|
Mount Vernon Associates Inc
|
SELL
|
- |
-2KClosed |
N/A
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Cx Institutional
|
SELL
|
- |
-352Closed |
N/A
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
American National Bank
|
SELL
|
- |
-346Closed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-33.4KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-52.4KClosed |
N/A
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-760Closed |
N/A
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Oakworth Capital, Inc.
|
SELL
|
- |
-1.01KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.6KNew |
N/A
|
3.6K
$393K
|
|
|
Aug 03, 2018
Q2 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
PUT |
-800Closed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 09, 2018
Q1 2018
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.05KClosed |
N/A
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Creative Financial Designs Inc
|
SELL
|
- |
-50Closed |
N/A
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Empirical Finance, LLC
|
SELL
|
- |
-5.41KClosed |
N/A
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-80KClosed |
N/A
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Orca Investment Management, LLC
|
SELL
|
- |
-18.1KClosed |
N/A
|
0
$0
|
|
|
Jan 19, 2018
Q4 2017
|
Bartlett & Co. LLC
|
SELL
|
- |
-387Closed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Dec 06, 2018
Q3 2017
|
Bell Rock Capital LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Nov 15, 2017
Q3 2017
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-8.16KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-24.9KClosed |
N/A
|
0
$0
|
|
|
Nov 03, 2017
Q3 2017
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.3KClosed |
N/A
|
0
$0
|
|