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 | 
|---|---|---|---|---|---|---|---|
| 
               
                  May 10, 2023
                  Q1 2023
                 
               |   
            
              
   
      Pinnacle West Asset Management, Inc.
       
           
            Casper, WY  | 
            
               BUY                   
             | 
            - | 
              16KNew | 
            
                                   
                  $699K - $838K
                 
             |    
            
                                 
                16K
                $1.76M
                
             |               
            |
| 
               
                  May 08, 2023
                  Q1 2023
                 
               |   
            
              
   
      Rezny Wealth Management, Inc.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              1.05K+ 16.2% | 
            
                                   
                  $45.8K - $55K
                 
             |    
            
                                 
                7.52K
                $827K
                
             |               
            |
| 
               
                  May 04, 2023
                  Q1 2023
                 
               |   
            
              
   
      Larson Financial Group LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -46- 1.81% | 
            
                                   
                  $2.01K - $2.41K
                 
             |    
            
                                 
                2.5K
                $275K
                
             |               
            |
| 
               
                  May 02, 2023
                  Q1 2023
                 
               |   
            
              
   
      Venturi Wealth Management, LLC
       
           
            Austin, TX  | 
            
               BUY                   
             | 
            - | 
              152New | 
            
                                   
                  $6.64K - $7.96K
                 
             |    
            
                                 
                152
                $16.7K
                
             |               
            |
| 
               
                  Apr 28, 2023
                  Q1 2023
                 
               |   
            
              
   
      Harvest Group Wealth Management, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -105- 55.26% | 
            
                                   
                  $4.59K - $5.5K
                 
             |    
            
                                 
                85
                $9.34K
                
             |               
            |
| 
               
                  Apr 25, 2023
                  Q1 2023
                 
               |   
            
              
   
      Sage Mountain Advisors LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              5.45KNew | 
            
                                   
                  $238K - $286K
                 
             |    
            
                                 
                5.45K
                $599K
                
             |               
            |
| 
               
                  Apr 21, 2023
                  Q1 2023
                 
               |   
            
              
   
      Ahrens Investment Partners LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              200New | 
            
                                   
                  $8.74K - $10.5K
                 
             |    
            
                                 
                200
                $22K
                
             |               
            |
| 
               
                  Apr 21, 2023
                  Q1 2023
                 
               |   
            
              
   
      Wesbanco Bank Inc
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              4KNew | 
            
                                   
                  $175K - $210K
                 
             |    
            
                                 
                4K
                $440K
                
             |               
            |
| 
               
                  Apr 18, 2023
                  Q1 2023
                 
               |   
            
              
   
      Newbridge Financial Services Group, Inc.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -260- 71.23% | 
            
                                   
                  $11.4K - $13.6K
                 
             |    
            
                                 
                105
                $11.5K
                
             |               
            |
| 
               
                  Apr 17, 2023
                  Q1 2023
                 
               |   
            
              
   
      Ronald Blue Trust, Inc.
       
           
            Brentwood, TN  | 
            
               BUY                   
             | 
            - | 
              55New | 
            
                                   
                  $2.4K - $2.88K
                 
             |    
            
                                 
                55
                $6.05K
                
             |               
            |
| 
               
                  Apr 14, 2023
                  Q1 2023
                 
               |   
            
              
   
      Carolina Wealth Advisors, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              25New | 
            
                                   
                  $1.09K - $1.31K
                 
             |    
            
                                 
                25
                $2.75K
                
             |               
            |
| 
               
                  Apr 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Founders Capital Management
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              1+ 0.7% | 
            
                                   
                  $43.7 - $52.4
                 
             |    
            
                                 
                143
                $15.7K
                
             |               
            |
| 
               
                  Apr 07, 2023
                  Q1 2023
                 
               |   
            
              
   
      180 Wealth Advisors, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              15KNew | 
            
                                   
                  $656K - $786K
                 
             |    
            
                                 
                15K
                $1.65M
                
             |               
            |
| Q4 2022 | |||||||
| 
               
                  Jul 24, 2024
                  Q4 2022
                 
               |   
            
              
   
      Focus Financial Network, Inc.
       
           
            Minneapolis, MN  | 
            
               SELL                   
             | 
            - | 
              -13.7KClosed | 
            
                                   
                  $539K - $692K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Feb 15, 2023
                  Q4 2022
                 
               |   
            
              
   
      Harbour Investments, Inc.
       
           
            Madison, WI  | 
            
               BUY                   
             | 
            - | 
              200New | 
            
                                   
                  $7.88K - $10.1K
                 
             |    
            
                                 
                200
                $22K
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Wilbanks Smith & Thomas Asset Management LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              4.94KNew | 
            
                                   
                  $195K - $250K
                 
             |    
            
                                 
                4.94K
                $543K
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Hap Trading, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            PUT | 
              5.6K+ 30.11% | 
            
                                   
                  $221K - $283K
                 
             |    
            
                                 
                24.2K
                $2.66M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Laidlaw Wealth Management LLC
       
           
            New York City, NY  | 
            
               BUY                   
             | 
            - | 
              5.45KNew | 
            
                                   
                  $215K - $276K
                 
             |    
            
                                 
                5.45K
                $599K
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Cetera Investment Advisers
       
           
            Schaumburg, IL  | 
            
               SELL                   
             | 
            - | 
              -7.5K- 36.67% | 
            
                                   
                  $296K - $380K
                 
             |    
            
                                 
                13K
                $1.42M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Fortis Capital Advisors, LLC
       
           
            Reno, NV  | 
            
               BUY                   
             | 
            - | 
              146New | 
            
                                   
                  $5.76K - $7.39K
                 
             |    
            
                                 
                146
                $16K
                
             |               
            |
| 
               
                  Feb 13, 2023
                  Q4 2022
                 
               |   
            
              
   
      Crosspoint Capital Strategies, LLC
       
           
            Orinda, CA  | 
            
               BUY                   
             | 
            - | 
              12.4KNew | 
            
                                   
                  $488K - $626K
                 
             |    
            
                                 
                12.4K
                $1.36M
                
             |               
            |
| 
               
                  Feb 13, 2023
                  Q4 2022
                 
               |   
            
              
   
      Credit Suisse Ag
       
           
            Zurich, V8  | 
            
               SELL                   
             | 
            - | 
              -69.8K- 92.09% | 
            
                                   
                  $2.75M - $3.53M
                 
             |    
            
                                 
                6K
                $659K
                
             |               
            |
| 
               
                  Feb 09, 2023
                  Q4 2022
                 
               |   
            
              
   
      Huntington National Bank
       
           
            Columbus, OH  | 
            
               SELL                   
             | 
            - | 
              -678- 99.85% | 
            
                                   
                  $26.7K - $34.3K
                 
             |    
            
                                 
                1
                $110
                
             |               
            |
| 
               
                  Jan 31, 2023
                  Q4 2022
                 
               |   
            
              
   
      Clearstead Trust, LLC
       
           
            Portland, ME  | 
            
               SELL                   
             | 
            - | 
              -20.8K- 93.37% | 
            
                                   
                  $818K - $1.05M
                 
             |    
            
                                 
                1.47K
                $162K
                
             |               
            |
| 
               
                  Jan 31, 2023
                  Q4 2022
                 
               |   
            
              
   
      Hutchens & Kramer Investment Management Group, LLC
       
           
            Carmel, IN  | 
            
               SELL                   
             | 
            - | 
              -893- 5.92% | 
            
                                   
                  $35.2K - $45.2K
                 
             |    
            
                                 
                14.2K
                $1.56M
                
             |               
            |
| 
               
                  Jan 26, 2023
                  Q4 2022
                 
               |   
            
              
   
      Kohmann Bosshard Financial Services, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              5KNew | 
            
                                   
                  $197K - $253K
                 
             |    
            
                                 
                5K
                $550K
                
             |               
            |
| 
               
                  Jan 23, 2023
                  Q4 2022
                 
               |   
            
              
   
      Sargent Bickham Lagudis LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              8+ 0.01% | 
            
                                   
                  $315 - $405
                 
             |    
            
                                 
                99.9K
                $11M
                
             |               
            |
| Q3 2022 | |||||||
| 
               
                  Mar 17, 2023
                  Q3 2022
                 
               |   
            
              
   
      Socha Financial Group, LLC
       
           
            Corning, NY  | 
            
               SELL                   
             | 
            - | 
              -5.3KClosed | 
            
                                   
                  $210K - $306K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Nov 22, 2022
                  Q3 2022
                 
               |   
            
              
   
      Smith Chas P & Associates Pa Cpas
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              305+ 0.53% | 
            
                                   
                  $12.1K - $17.6K
                 
             |    
            
                                 
                57.5K
                $6.32M
                
             |               
            |
| 
               
                  Nov 14, 2022
                  Q3 2022
                 
               |   
            
              
   
      Drw Securities, L.L.C.
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              13.2KNew | 
            
                                   
                  $523K - $761K
                 
             |    
            
                                 
                13.2K
                $1.45M
                
             |               
            |
| 
               
                  Nov 14, 2022
                  Q3 2022
                 
               |   
            
              
   
      Claraphi Advisory Network, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -1.99K- 22.94% | 
            
                                   
                  $79.2K - $115K
                 
             |    
            
                                 
                6.7K
                $736K
                
             |               
            |
| 
               
                  Nov 14, 2022
                  Q3 2022
                 
               |   
            
              
   
      Manchester Financial Inc
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              224KNew | 
            
                                   
                  $8.88M - $12.9M
                 
             |    
            
                                 
                224K
                $24.6M
                
             |               
            |
| 
               
                  Nov 14, 2022
                  Q3 2022
                 
               |   
            
              
   
      Tradition Wealth Management, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -300- 75.0% | 
            
                                   
                  $11.9K - $17.3K
                 
             |    
            
                                 
                100
                $11K
                
             |               
            |
| 
               
                  Nov 03, 2022
                  Q3 2022
                 
               |   
            
              
   
      Mutual Advisors, LLC
       
           
            Casper, WY  | 
            
               BUY                   
             | 
            - | 
              29.2KNew | 
            
                                   
                  $1.16M - $1.69M
                 
             |    
            
                                 
                29.2K
                $3.21M
                
             |               
            |
| 
               
                  Oct 27, 2022
                  Q3 2022
                 
               |   
            
              
   
      Aj Wealth Strategies, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              16.5KNew | 
            
                                   
                  $656K - $954K
                 
             |    
            
                                 
                16.5K
                $1.81M
                
             |               
            |
| 
               
                  Oct 12, 2022
                  Q3 2022
                 
               |   
            
              
   
      Btr Capital Management Inc
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              3.8K+ 40.86% | 
            
                                   
                  $151K - $220K
                 
             |    
            
                                 
                13.1K
                $1.44M
                
             |               
            |
| 
               
                  Oct 05, 2022
                  Q3 2022
                 
               |   
            
              
   
      Beacon Capital Management, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -8.55K- 98.12% | 
            
                                   
                  $340K - $494K
                 
             |    
            
                                 
                164
                $18K
                
             |               
            |
| Q2 2022 | |||||||
| 
               
                  Aug 25, 2022
                  Q2 2022
                 
               |   
            
              
   
      Redhawk Wealth Advisors, Inc.
       
           
            Minneapolis, MN  | 
            
               SELL                   
             | 
            - | 
              -4KClosed | 
            
                                   
                  $169K - $268K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Teza Capital Management LLC
       
           
            Chicago, IL  | 
            
               SELL                   
             | 
            - | 
              -4.6KClosed | 
            
                                   
                  $195K - $308K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Bank Of New York Mellon Corp
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -26.7K- 51.11% | 
            
                                   
                  $1.13M - $1.79M
                 
             |    
            
                                 
                25.5K
                $2.8M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Boothbay Fund Management, LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -13.4KClosed | 
            
                                   
                  $568K - $900K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Oxler Private Wealth LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              800New | 
            
                                   
                  $33.8K - $53.6K
                 
             |    
            
                                 
                800
                $87.9K
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Wealth Quarterback LLC
       
           
            Toms River, NJ  | 
            
               SELL                   
             | 
            - | 
              -358Closed | 
            
                                   
                  $15.1K - $24K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Stonebridge Capital Advisors LLC
       
           
            St Paul, MN  | 
            
               SELL                   
             | 
            - | 
              -500Closed | 
            
                                   
                  $21.1K - $33.5K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 11, 2022
                  Q2 2022
                 
               |   
            
              
   
      Syverson Strege & CO
       
           
            West Des Moines, IA  | 
            
               SELL                   
             | 
            - | 
              -156Closed | 
            
                                   
                  $6.6K - $10.5K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 10, 2022
                  Q2 2022
                 
               |   
            
              
   
      Covestor LTD
       
           
            Boston, MA  | 
            
               SELL                   
             | 
            - | 
              -5.05K- 30.53% | 
            
                                   
                  $213K - $339K
                 
             |    
            
                                 
                11.5K
                $1.26M
                
             |               
            |
| 
               
                  Aug 09, 2022
                  Q2 2022
                 
               |   
            
              
   
      Whitener Capital Management, Inc.
       
           
            Rocky Mount, NC  | 
            
               SELL                   
             | 
            - | 
              -3.23KClosed | 
            
                                   
                  $136K - $216K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 09, 2022
                  Q2 2022
                 
               |   
            
              
   
      Eudaimonia Partners, LLC
       
           
            Winchester, TN  | 
            
               BUY                   
             | 
            - | 
              1.05K+ 16.85% | 
            
                                   
                  $44.3K - $70.3K
                 
             |    
            
                                 
                7.27K
                $799K
                
             |               
            |
| 
               
                  Aug 04, 2022
                  Q2 2022
                 
               |   
            
              
   
      Jackson, Grant Investment Advisers, Inc.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -501Closed | 
            
                                   
                  $21.2K - $33.6K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 03, 2022
                  Q2 2022
                 
               |   
            
              
   
      Baker Avenue Asset Management, LP
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -264- 3.69% | 
            
                                   
                  $11.2K - $17.7K
                 
             |    
            
                                 
                6.88K
                $757K
                
             |               
            |