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 | 
|---|---|---|---|---|---|---|---|
| 
               
                  Apr 26, 2019
                  Q1 2019
                 
               |   
            
              
   
      Barber Financial Group, Inc.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -35.3KClosed | 
            
                 
                  N/A
                  
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Apr 18, 2019
                  Q1 2019
                 
               |   
            
              
   
      Harel Insurance Investments & Financial Services Ltd.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -49Closed | 
            
                 
                  N/A
                  
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Apr 12, 2019
                  Q1 2019
                 
               |   
            
              
   
      Truvestments Capital LLC
       
           
            Sarasota, FL  | 
            
               SELL                   
             | 
            - | 
              -375Closed | 
            
                 
                  N/A
                  
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Apr 08, 2019
                  Q1 2019
                 
               |   
            
              
   
      Bogart Wealth, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -200Closed | 
            
                 
                  N/A
                  
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Apr 05, 2019
                  Q1 2019
                 
               |   
            
              
   
      Pure Financial Advisors, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -2.5KClosed | 
            
                 
                  N/A
                  
             |    
            
                                 
                0
                $0
                
             |               
            |
| Q4 2018 | |||||||
| 
               
                  Feb 14, 2019
                  Q4 2018
                 
               |   
            
              
   
      Signet Financial Management, LLC
       
           
            Parsippany, NJ  | 
            
               SELL                   
             | 
            - | 
              -500Closed | 
            
                 
                  N/A
                  
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Feb 14, 2019
                  Q4 2018
                 
               |   
            
              
   
      Avantax Planning Partners, Inc.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -100Closed | 
            
                 
                  N/A
                  
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Feb 12, 2019
                  Q4 2018
                 
               |   
            
              
   
      Gfs Advisors, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -26.7KClosed | 
            
                 
                  N/A
                  
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Feb 11, 2019
                  Q4 2018
                 
               |   
            
              
   
      Girard Partners Ltd.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -300Closed | 
            
                 
                  N/A
                  
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  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
                $396K
                
             |               
            |
| 
               
                  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
                
             |               
            |