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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.1K- 1.28% |
$96.5K - $110K
|
84.8K
$6.94M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$973K - $1.1M
|
11.1K
$905K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16+ 0.86% |
$1.41K - $1.6K
|
1.87K
$153K
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
26.3KNew |
$2.31M - $2.62M
|
26.3K
$2.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
2.41K+ 102.72% |
$212K - $241K
|
4.76K
$390K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-56.2K- 28.98% |
$4.94M - $5.61M
|
138K
$11.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
18.9K+ 11.45% |
$1.66M - $1.88M
|
184K
$15.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
176K+ 5269.83% |
$15.5M - $17.6M
|
180K
$14.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-52.9K- 59.57% |
$4.65M - $5.28M
|
35.9K
$2.94M
|
|
|
Feb 14, 2025
Q4 2024
|
Gg Group Ventures, LLC
Orlando, FL |
SELL
|
- |
-2.06K- 35.0% |
$181K - $205K
|
3.82K
$312K
|
|
|
Feb 14, 2025
Q4 2024
|
Measured Risk Portfolios, Inc.
San Diego, CA |
BUY
|
- |
248New |
$21.8K - $24.7K
|
248
$20.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
140K+ 5312.85% |
$12.3M - $13.9M
|
142K
$11.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
9.87KNew |
$868K - $984K
|
9.87K
$807K
|
|
|
Feb 14, 2025
Q4 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
38New |
$3.34K - $3.79K
|
38
$3.11K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.15K- 60.98% |
$277K - $314K
|
2.01K
$165K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
48.3KNew |
$4.25M - $4.82M
|
48.3K
$3.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
110KNew |
$9.66M - $11M
|
110K
$8.99M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-200- 2.94% |
$17.6K - $19.9K
|
6.6K
$540K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
12.5KNew |
$1.1M - $1.25M
|
12.5K
$1.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-213- 0.64% |
$18.7K - $21.2K
|
33.1K
$2.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
326+ 92.09% |
$28.7K - $32.5K
|
680
$55.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3.05KNew |
$268K - $304K
|
3.05K
$249K
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.15KNew |
$277K - $314K
|
3.15K
$258K
|
|
|
Feb 14, 2025
Q4 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
22.8K+ 4.42% |
$2.01M - $2.28M
|
540K
$44.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Pmv Capital Advisers, LLC
Dallas, TX |
BUY
|
- |
19.7KNew |
$1.73M - $1.96M
|
19.7K
$1.61M
|
|
|
Feb 13, 2025
Q4 2024
|
Adams Wealth Management
|
BUY
|
- |
16.2K+ 3.12% |
$1.43M - $1.62M
|
535K
$43.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.72K- 33.72% |
$679K - $770K
|
15.2K
$1.24M
|
|
|
Feb 13, 2025
Q4 2024
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-168- 5.68% |
$14.8K - $16.8K
|
2.79K
$228K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-1.05K- 5.46% |
$92.1K - $105K
|
18.2K
$1.49M
|
|
|
Feb 13, 2025
Q4 2024
|
Bernard Wealth Management Corp.
Royal Oak, MI |
BUY
|
- |
5.76KNew |
$506K - $574K
|
5.76K
$471K
|
|
|
Feb 13, 2025
Q4 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
BUY
|
- |
115+ 0.96% |
$10.1K - $11.5K
|
12K
$986K
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7+ 0.21% |
$615 - $698
|
3.28K
$268K
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-43.4K- 29.07% |
$3.82M - $4.33M
|
106K
$8.66M
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.1K- 46.07% |
$360K - $409K
|
4.8K
$393K
|
|
|
Feb 13, 2025
Q4 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
SELL
|
- |
-13.7K- 99.35% |
$1.21M - $1.37M
|
89
$7.28K
|
|
|
Feb 13, 2025
Q4 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
SELL
|
- |
-13.7K- 99.35% |
$1.21M - $1.37M
|
89
$7.28K
|
|
|
Feb 13, 2025
Q4 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
SELL
|
- |
-1.05K- 6.43% |
$91.9K - $104K
|
15.2K
$1.24M
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4New |
$352 - $399
|
4
$327
|
|
|
Feb 13, 2025
Q4 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
4.04KNew |
$355K - $403K
|
4.04K
$331K
|
|
|
Feb 13, 2025
Q4 2024
|
Cache Tech Inc.
Logan, UT |
BUY
|
- |
20K+ 3.85% |
$1.76M - $1.99M
|
539K
$44.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
161+ 1.07% |
$14.2K - $16.1K
|
15.2K
$1.24M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16K- 44.06% |
$1.41M - $1.59M
|
20.3K
$1.66M
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.8K+ 28.85% |
$158K - $179K
|
8.04K
$657K
|
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.05KNew |
$795K - $902K
|
9.05K
$740K
|
|
|
Feb 12, 2025
Q4 2024
|
X Square Capital, LLC
|
BUY
|
- |
500+ 11.12% |
$44K - $49.9K
|
5K
$409K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
10+ 5.0% |
$879 - $997
|
210
$17.2K
|
|
|
Feb 12, 2025
Q4 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
1.33KNew |
$117K - $132K
|
1.33K
$108K
|
|
|
Feb 12, 2025
Q4 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-50- 33.33% |
$4.4K - $4.99K
|
100
$8.18K
|