Latest Institutional Sells 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 sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 17, 2024
Q3 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-263Closed |
$19.4K - $23.7K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-157- 0.59% |
$11.6K - $14.2K
|
26.3K
$2.34M
|
|
Q2 2024 | |||||||
Oct 18, 2024
Q2 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-675- 21.23% |
$46.6K - $56.5K
|
2.51K
$223K
|
|
Jul 16, 2024
Q2 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-362- 7.5% |
$25K - $30.3K
|
4.47K
$398K
|
|
Q1 2024 | |||||||
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-33.5K- 63.28% |
$2.1M - $2.6M
|
19.4K
$1.73M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-27.6K- 72.63% |
$1.73M - $2.14M
|
10.4K
$926K
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-11K- 78.57% |
$691K - $853K
|
3K
$267K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-4.5K- 90.0% |
$283K - $349K
|
500
$44.5K
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
SELL
|
- |
-2.54K- 30.32% |
$160K - $197K
|
5.84K
$520K
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.96K- 41.86% |
$123K - $152K
|
2.73K
$243K
|
|
Apr 15, 2024
Q1 2024
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-1.6K- 33.33% |
$100K - $124K
|
3.2K
$285K
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-1.48K- 24.66% |
$92.9K - $115K
|
4.52K
$403K
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-215- 4.6% |
$13.5K - $16.7K
|
4.46K
$398K
|
|
Q4 2023 | |||||||
Feb 06, 2024
Q4 2023
|
Rollins Financial
|
SELL
|
- |
-23.7K- 61.57% |
$1.16M - $1.55M
|
14.8K
$1.32M
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-4.7K- 34.61% |
$230K - $307K
|
8.88K
$791K
|
|
Q3 2023 | |||||||
Oct 10, 2023
Q3 2023
|
Savior LLC
|
SELL
|
- |
-2.89K- 85.47% |
$153K - $178K
|
492
$43.8K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-801- 21.07% |
$42.5K - $49.4K
|
3K
$267K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-761- 40.24% |
$40.4K - $46.9K
|
1.13K
$101K
|
|
Oct 17, 2023
Q3 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-26Closed |
$1.38K - $1.6K
|
0
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2K- 83.33% |
$87.4K - $105K
|
400
$35.6K
|
|
May 12, 2023
Q1 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-634- 13.21% |
$27.7K - $33.2K
|
4.17K
$371K
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-260- 71.23% |
$11.4K - $13.6K
|
105
$9.35K
|
|
Apr 28, 2023
Q1 2023
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-105- 55.26% |
$4.59K - $5.5K
|
85
$7.57K
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-46- 1.81% |
$2.01K - $2.41K
|
2.5K
$223K
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-69.8K- 92.09% |
$2.75M - $3.53M
|
6K
$534K
|
|
Jan 31, 2023
Q4 2022
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-20.8K- 93.37% |
$818K - $1.05M
|
1.47K
$131K
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-13.7KClosed |
$539K - $692K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.5K- 36.67% |
$296K - $380K
|
13K
$1.15M
|
|
Jan 31, 2023
Q4 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-893- 5.92% |
$35.2K - $45.2K
|
14.2K
$1.26M
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-678- 99.85% |
$26.7K - $34.3K
|
1
$89.1
|
|
Q3 2022 | |||||||
Oct 05, 2022
Q3 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-8.55K- 98.12% |
$340K - $494K
|
164
$14.6K
|
|
Mar 17, 2023
Q3 2022
|
Socha Financial Group, LLC
Corning, NY |
SELL
|
- |
-5.3KClosed |
$210K - $306K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.99K- 22.94% |
$79.2K - $115K
|
6.7K
$597K
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-352- 26.04% |
$14K - $20.3K
|
1K
$89.1K
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-300- 75.0% |
$11.9K - $17.3K
|
100
$8.91K
|
|
Q2 2022 | |||||||
Jul 18, 2022
Q2 2022
|
Claybrook Capital, LLC
|
SELL
|
- |
-41.5KClosed |
$1.75M - $2.78M
|
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
$2.27M
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-25.1KClosed |
$1.06M - $1.68M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$568K - $900K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-13.3KClosed |
$562K - $892K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.5KClosed |
$444K - $704K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-10.3KClosed |
$435K - $690K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5.05K- 30.53% |
$213K - $339K
|
11.5K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.6KClosed |
$195K - $308K
|
0
$0
|
|
Aug 25, 2022
Q2 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-4KClosed |
$169K - $268K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-3.62KClosed |
$153K - $243K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-3.25KClosed |
$137K - $218K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-3.23KClosed |
$136K - $216K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Act Advisors, Llc.
|
SELL
|
- |
-3.19KClosed |
$135K - $214K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.72KClosed |
$115K - $182K
|
0
$0
|