Latest Institutional Purchases of Proshares Ultra S&P 500 (SSO)
This list provides information on the latest institutional transactions involving Proshares Ultra S&P 500 (SSO) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
110KNew |
$7.6M - $9.21M
|
110K
$10.4M
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
57.5KNew |
$3.97M - $4.81M
|
57.5K
$5.45M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
44.5K+ 5260.05% |
$3.08M - $3.73M
|
45.3K
$4.3M
|
|
Aug 12, 2024
Q2 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
42.9K+ 29.15% |
$2.97M - $3.6M
|
190K
$18M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
33.4KNew |
$2.31M - $2.8M
|
33.4K
$3.16M
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
17.6KNew |
$1.22M - $1.48M
|
17.6K
$1.67M
|
|
Aug 13, 2024
Q2 2024
|
Wood Trust Financial Corp
|
BUY
|
- |
16.7KNew |
$1.15M - $1.4M
|
16.7K
$1.58M
|
|
Aug 13, 2024
Q2 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
16.7KNew |
$1.15M - $1.4M
|
16.7K
$1.58M
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
BUY
|
- |
14.1K+ 130.94% |
$974K - $1.18M
|
24.9K
$2.35M
|
|
Aug 12, 2024
Q2 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
11.2KNew |
$775K - $939K
|
11.2K
$1.06M
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
BUY
|
- |
10.7KNew |
$740K - $897K
|
10.7K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
9KNew |
$622K - $754K
|
9K
$853K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.87K+ 9.52% |
$475K - $575K
|
79K
$7.48M
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
6.5K+ 81.54% |
$449K - $544K
|
14.5K
$1.37M
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
6.3KNew |
$435K - $528K
|
6.3K
$597K
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
BUY
|
- |
5.97K+ 7.69% |
$413K - $500K
|
83.6K
$7.92M
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
5.12KNew |
$354K - $429K
|
5.12K
$486K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.94KNew |
$342K - $414K
|
4.94K
$468K
|
|
Aug 14, 2024
Q2 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
4.55KNew |
$314K - $381K
|
4.55K
$431K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.48KNew |
$310K - $375K
|
4.48K
$425K
|
|
Jul 11, 2024
Q2 2024
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
4.37KNew |
$302K - $366K
|
4.37K
$414K
|
|
Jul 11, 2024
Q2 2024
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
3.08KNew |
$213K - $258K
|
3.08K
$291K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.03KNew |
$209K - $254K
|
3.03K
$287K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2.77K+ 17281.25% |
$191K - $232K
|
2.78K
$264K
|
|
Aug 14, 2024
Q2 2024
|
Valley Financial Group, Inc.
Ambler, PA |
BUY
|
- |
2.72KNew |
$188K - $228K
|
2.72K
$258K
|
|
Aug 13, 2024
Q2 2024
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
2.67K+ 2.61% |
$184K - $223K
|
105K
$9.93M
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.5KNew |
$173K - $209K
|
2.5K
$237K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
781+ 964.2% |
$54K - $65.4K
|
862
$81.7K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
767+ 163.19% |
$53K - $64.2K
|
1.24K
$117K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
704New |
$48.7K - $59K
|
704
$66.7K
|
|
Jul 17, 2024
Q2 2024
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
305+ 4.62% |
$21.1K - $25.5K
|
6.9K
$654K
|
|
Jul 16, 2024
Q2 2024
|
Tsfg, LLC
|
BUY
|
- |
238New |
$16.4K - $19.9K
|
238
$22.6K
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
200New |
$13.8K - $16.8K
|
200
$19K
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
165New |
$11.4K - $13.8K
|
165
$15.6K
|
|
Jul 15, 2024
Q2 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
150+ 140.19% |
$10.4K - $12.6K
|
257
$24.4K
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
100New |
$6.91K - $8.38K
|
100
$9.48K
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
60New |
$4.15K - $5.03K
|
60
$5.69K
|
|
Jul 12, 2024
Q2 2024
|
Country Trust Bank
|
BUY
|
- |
3New |
$207 - $251
|
3
$284
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
100KNew |
$6.29M - $7.77M
|
100K
$9.49M
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
66.7K+ 92.66% |
$4.19M - $5.18M
|
139K
$13.1M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.2KNew |
$1.33M - $1.64M
|
21.2K
$2.01M
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
PUT |
20KNew |
$1.26M - $1.55M
|
20K
$1.9M
|
|
Apr 11, 2024
Q1 2024
|
Executive Wealth Group LLC
Kirkland, WA |
BUY
|
- |
16.8K+ 200.0% |
$1.05M - $1.3M
|
25.2K
$2.39M
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
12.5KNew |
$782K - $966K
|
12.5K
$1.18M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.58KNew |
$350K - $433K
|
5.58K
$529K
|
|
Apr 22, 2024
Q1 2024
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
2.72KNew |
$171K - $211K
|
2.72K
$258K
|
|
May 14, 2024
Q1 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
2.61KNew |
$164K - $202K
|
2.61K
$247K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1K+ 3.38% |
$62.8K - $77.6K
|
30.6K
$2.9M
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
775New |
$48.7K - $60.1K
|
775
$73.4K
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
651New |
$40.9K - $50.5K
|
651
$61.7K
|