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 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-33.5K- 63.28% |
$2.1M - $2.6M
|
19.4K
$1.82M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-27.6K- 72.63% |
$1.73M - $2.14M
|
10.4K
$977K
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-376- 6.25% |
$23.6K - $29.2K
|
5.64K
$530K
|
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
5+ 0.14% |
$314 - $388
|
3.7K
$347K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2+ 0.1% |
$126 - $155
|
1.96K
$184K
|
|
|
Apr 15, 2024
Q1 2024
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-1.6K- 33.33% |
$100K - $124K
|
3.2K
$301K
|
|
|
Apr 11, 2024
Q1 2024
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
16.8K+ 200.0% |
$1.05M - $1.3M
|
25.2K
$2.37M
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
265K+ 2625.27% |
$13M - $17.3M
|
275K
$25.9M
|
|
|
Apr 30, 2024
Q4 2023
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
7KNew |
$343K - $458K
|
7K
$657K
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
80New |
$3.91K - $5.23K
|
80
$7.51K
|
|
|
Mar 12, 2024
Q4 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
179New |
$8.76K - $11.7K
|
179
$16.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.6K+ 36.0% |
$78.2K - $105K
|
6.04K
$567K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1+ 0.02% |
$48.9 - $65.4
|
5.84K
$548K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.4K- 22.81% |
$68.6K - $91.8K
|
4.75K
$446K
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
3.25KNew |
$159K - $213K
|
3.25K
$305K
|
|
|
Feb 14, 2024
Q4 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
4KNew |
$196K - $262K
|
4K
$376K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
24.7KNew |
$1.21M - $1.62M
|
24.7K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
65.8K+ 467.53% |
$3.22M - $4.31M
|
79.9K
$7.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
158New |
$7.73K - $10.3K
|
158
$14.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
30.8KNew |
$1.51M - $2.01M
|
30.8K
$2.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
741New |
$36.3K - $48.5K
|
741
$69.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
230KNew |
$11.3M - $15.1M
|
230K
$21.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
30.7KNew |
$1.5M - $2.01M
|
30.7K
$2.88M
|
|
|
Feb 06, 2024
Q4 2023
|
Rollins Financial
|
SELL
|
- |
-23.7K- 61.57% |
$1.16M - $1.55M
|
14.8K
$1.39M
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
40New |
$1.96K - $2.62K
|
40
$3.76K
|
|
|
Feb 06, 2024
Q4 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
34.8KNew |
$1.7M - $2.27M
|
34.8K
$3.26M
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
3.15KNew |
$154K - $206K
|
3.15K
$296K
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
3.09KNew |
$151K - $202K
|
3.09K
$291K
|
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
82New |
$4.01K - $5.36K
|
82
$7.7K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-10- 0.37% |
$489 - $654
|
2.68K
$252K
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-5.92K- 53.85% |
$290K - $388K
|
5.08K
$477K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
6.75KNew |
$330K - $442K
|
6.75K
$634K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
404New |
$19.8K - $26.4K
|
404
$37.9K
|
|
|
Jan 25, 2024
Q4 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
215KNew |
$10.5M - $14M
|
215K
$20.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-4.7K- 34.61% |
$230K - $307K
|
8.88K
$834K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20.2KNew |
$990K - $1.32M
|
20.2K
$1.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
3.52KNew |
$172K - $230K
|
3.52K
$330K
|
|
|
Jan 10, 2024
Q4 2023
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
BUY
|
- |
853+ 3.03% |
$41.7K - $55.8K
|
29K
$2.72M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1KNew |
$48.9K - $65.4K
|
1K
$93.9K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
14.1KNew |
$749K - $871K
|
14.1K
$1.33M
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
8.09KNew |
$429K - $499K
|
8.09K
$760K
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
10.6KNew |
$562K - $654K
|
10.6K
$996K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
7.9KNew |
$419K - $487K
|
7.9K
$742K
|
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
15.3KNew |
$813K - $945K
|
15.3K
$1.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
27New |
$1.43K - $1.67K
|
27
$2.54K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-410- 4.95% |
$21.8K - $25.3K
|
7.87K
$739K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-130- 2.68% |
$6.9K - $8.02K
|
4.72K
$443K
|
|
|
Nov 09, 2023
Q3 2023
|
West Chester Capital Advisors, Inc
|
BUY
|
- |
4.74K+ 114.5% |
$251K - $292K
|
8.88K
$834K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
72.3KNew |
$3.84M - $4.46M
|
72.3K
$6.79M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-761- 40.24% |
$40.4K - $46.9K
|
1.13K
$106K
|
|