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 |
---|---|---|---|---|---|---|---|
Jul 24, 2024
Q2 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
2.92KNew |
$202K - $244K
|
2.92K
$274K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
767+ 163.19% |
$53K - $64.2K
|
1.24K
$116K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3- 0.07% |
$207 - $251
|
4.52K
$425K
|
|
Jul 19, 2024
Q2 2024
|
Fulcrum Equity Management
|
BUY
|
- |
578+ 9.83% |
$39.9K - $48.4K
|
6.46K
$607K
|
|
Jul 19, 2024
Q2 2024
|
Marshall Financial Group LLC
|
SELL
|
- |
-582- 5.28% |
$40.2K - $48.7K
|
10.4K
$981K
|
|
Jul 17, 2024
Q2 2024
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
305+ 4.62% |
$21.1K - $25.5K
|
6.9K
$648K
|
|
Jul 16, 2024
Q2 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-362- 7.5% |
$25K - $30.3K
|
4.47K
$420K
|
|
Jul 16, 2024
Q2 2024
|
Tsfg, LLC
|
BUY
|
- |
238New |
$16.4K - $19.9K
|
238
$22.4K
|
|
Jul 15, 2024
Q2 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
150+ 140.19% |
$10.4K - $12.6K
|
257
$24.1K
|
|
Jul 15, 2024
Q2 2024
|
D. Scott Neal, Inc.
|
SELL
|
- |
-16- 0.07% |
$1.11K - $1.34K
|
22.9K
$2.15M
|
|
Jul 12, 2024
Q2 2024
|
Country Trust Bank
|
BUY
|
- |
3New |
$207 - $251
|
3
$282
|
|
Jul 11, 2024
Q2 2024
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
3.08KNew |
$213K - $258K
|
3.08K
$289K
|
|
Jul 11, 2024
Q2 2024
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
4.37KNew |
$302K - $366K
|
4.37K
$410K
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
BUY
|
- |
14.1K+ 130.94% |
$974K - $1.18M
|
24.9K
$2.33M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
781+ 964.2% |
$54K - $65.4K
|
862
$81K
|
|
Q1 2024 | |||||||
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-902- 31.1% |
$56.6K - $70K
|
2K
$188K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.54K- 27.66% |
$159K - $197K
|
6.64K
$624K
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
4+ 0.2% |
$251 - $310
|
1.98K
$186K
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
66.7K+ 92.66% |
$4.19M - $5.18M
|
139K
$13M
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
651New |
$40.9K - $50.5K
|
651
$61.1K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
160New |
$10K - $12.4K
|
160
$15K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-4.5K- 90.0% |
$283K - $349K
|
500
$47K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.2KNew |
$1.33M - $1.64M
|
21.2K
$1.99M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
80New |
$5.02K - $6.21K
|
80
$7.51K
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.96KNew |
$437K - $540K
|
6.96K
$653K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.58KNew |
$350K - $433K
|
5.58K
$524K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
100KNew |
$6.29M - $7.77M
|
100K
$9.41M
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
SELL
|
- |
-2.54K- 30.32% |
$160K - $197K
|
5.84K
$548K
|
|
May 15, 2024
Q1 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
321+ 0.22% |
$20.2K - $24.9K
|
150K
$14.1M
|
|
May 14, 2024
Q1 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
2.61KNew |
$164K - $202K
|
2.61K
$245K
|
|
May 14, 2024
Q1 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-1.69K- 11.39% |
$106K - $131K
|
13.1K
$1.23M
|
|
May 14, 2024
Q1 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
547+ 27.13% |
$34.3K - $42.4K
|
2.56K
$241K
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
948New |
$59.5K - $73.5K
|
948
$89K
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-11K- 78.57% |
$691K - $853K
|
3K
$282K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.04K+ 18.07% |
$505K - $624K
|
52.5K
$4.94M
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
PUT |
20KNew |
$1.26M - $1.55M
|
20K
$1.88M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1K+ 3.38% |
$62.8K - $77.6K
|
30.6K
$2.87M
|
|
May 13, 2024
Q1 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-20.5KClosed |
$1.29M - $1.59M
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.4KNew |
$151K - $186K
|
2.4K
$225K
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
12.5KNew |
$782K - $966K
|
12.5K
$1.17M
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-1.48K- 24.66% |
$92.9K - $115K
|
4.52K
$425K
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-384- 6.69% |
$24.1K - $29.8K
|
5.35K
$503K
|
|
May 08, 2024
Q1 2024
|
Altman Advisors, Inc.
Chicago, IL |
BUY
|
- |
2.96KNew |
$186K - $230K
|
2.96K
$278K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.32K+ 168.99% |
$209K - $258K
|
5.29K
$497K
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
2.66KNew |
$167K - $206K
|
2.66K
$249K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
400New |
$25.1K - $31K
|
400
$37.6K
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.96K- 41.86% |
$123K - $152K
|
2.73K
$256K
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
775New |
$48.7K - $60.1K
|
775
$72.8K
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-215- 4.6% |
$13.5K - $16.7K
|
4.46K
$419K
|
|
Apr 22, 2024
Q1 2024
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
2.72KNew |
$171K - $211K
|
2.72K
$255K
|