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 18, 2022
Q2 2022
|
Claybrook Capital, LLC
|
SELL
|
- |
-41.5KClosed |
$1.75M - $2.78M
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.31KClosed |
$309K - $490K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.72KClosed |
$115K - $182K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Innova Wealth Partners
|
BUY
|
CALL |
200New |
$8.46K - $13.4K
|
200
$18.8K
|
|
|
Jul 07, 2022
Q2 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-13.3KClosed |
$562K - $892K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
250New |
$10.6K - $16.8K
|
250
$23.5K
|
|
| Q1 2022 | |||||||
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
6.52KNew |
$363K - $483K
|
6.52K
$613K
|
|
|
Aug 31, 2022
Q1 2022
|
Acute Investment Advisory, LLC
Mesa, AZ |
SELL
|
- |
-9KClosed |
$501K - $666K
|
0
$0
|
|
|
May 24, 2022
Q1 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
4+ 100.0% |
$222 - $296
|
8
$751
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-198Closed |
$11K - $14.7K
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-1Closed |
$55.6 - $74.1
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
8.2K+ 56.16% |
$456K - $607K
|
22.8K
$2.14M
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.13KClosed |
$118K - $158K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
18.9KNew |
$1.05M - $1.4M
|
18.9K
$1.77M
|
|
|
May 16, 2022
Q1 2022
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
400+ 100.0% |
$22.2K - $29.6K
|
800
$75.1K
|
|
|
May 16, 2022
Q1 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
134New |
$7.45K - $9.92K
|
134
$12.6K
|
|
|
May 16, 2022
Q1 2022
|
Capital Directions Investment Advisors, LLC
|
BUY
|
- |
100New |
$5.56K - $7.41K
|
100
$9.39K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
20K+ 100.0% |
$1.11M - $1.48M
|
40K
$3.76M
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.99KClosed |
$166K - $221K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
6K+ 100.0% |
$334K - $444K
|
12K
$1.13M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3K+ 100.0% |
$167K - $222K
|
6K
$564K
|
|
|
May 13, 2022
Q1 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-13.5KClosed |
$751K - $1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
931+ 100.11% |
$51.8K - $68.9K
|
1.86K
$175K
|
|
|
May 12, 2022
Q1 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-725- 67.44% |
$40.3K - $53.7K
|
350
$32.9K
|
|
|
May 11, 2022
Q1 2022
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-300Closed |
$16.7K - $22.2K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-720Closed |
$40K - $53.3K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
First National Bank & Trust CO Of Newtown
|
BUY
|
- |
4.03K+ 100.0% |
$224K - $298K
|
8.06K
$757K
|
|
|
May 09, 2022
Q1 2022
|
Hyman Charles D
|
BUY
|
- |
12.4K+ 100.0% |
$690K - $918K
|
24.8K
$2.33M
|
|
|
May 09, 2022
Q1 2022
|
Sp Asset Management
|
BUY
|
- |
44+ 0.02% |
$2.45K - $3.26K
|
208K
$19.5M
|
|
|
May 06, 2022
Q1 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-2.27KClosed |
$126K - $168K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Am Investment Strategies LLC
|
SELL
|
- |
-4.68KClosed |
$260K - $346K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-493Closed |
$27.4K - $36.5K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Empirical Asset Management, LLC
|
SELL
|
- |
-2.56KClosed |
$142K - $189K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Brr Op Co, LLC
|
BUY
|
- |
2.65K+ 100.0% |
$147K - $196K
|
5.3K
$498K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-1KClosed |
$55.6K - $74.1K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.32KClosed |
$73.5K - $97.9K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
200New |
$11.1K - $14.8K
|
200
$18.8K
|
|
|
May 03, 2022
Q1 2022
|
Bray Capital Advisors
|
BUY
|
- |
44.5KNew |
$2.48M - $3.3M
|
44.5K
$4.18M
|
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
71+ 100.0% |
$3.95K - $5.26K
|
142
$13.3K
|
|
|
Apr 29, 2022
Q1 2022
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
5.77K+ 100.0% |
$321K - $427K
|
11.5K
$1.08M
|
|
|
Apr 29, 2022
Q1 2022
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-1.62KClosed |
$90.1K - $120K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-50Closed |
$2.78K - $3.7K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-2.27KClosed |
$126K - $168K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Financial Counselors Inc
|
SELL
|
- |
-1.44KClosed |
$80.1K - $107K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
BUY
|
- |
12.9K+ 100.0% |
$715K - $952K
|
25.7K
$2.41M
|
|
|
Apr 25, 2022
Q1 2022
|
Burleson & Company, LLC
|
BUY
|
- |
100New |
$5.56K - $7.41K
|
100
$9.39K
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-770- 60.63% |
$42.8K - $57K
|
500
$47K
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
60+ 100.0% |
$3.34K - $4.44K
|
120
$11.3K
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
440+ 100.0% |
$24.5K - $32.6K
|
880
$82.6K
|
|
|
Apr 14, 2022
Q1 2022
|
Corbenic Partners LLC
|
BUY
|
- |
164+ 100.61% |
$9.12K - $12.1K
|
327
$30.7K
|
|