Purchases and Sales Made in Q1 2023 in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during Q1 2023. The information is specifically focused on institutions that hold shares of PROSHARES ULTRA S&P 500.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.02K- 17.68% |
$132K - $158K
|
14.1K
$1.36M
|
|
|
May 05, 2023
Q1 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-4.05K- 1.99% |
$177K - $212K
|
200K
$19.2M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-4.06K- 81.86% |
$178K - $213K
|
900
$86.8K
|
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-4.16K- 41.61% |
$182K - $218K
|
5.84K
$563K
|
|
|
Nov 14, 2024
Q1 2023
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-6.03K- 3.32% |
$264K - $316K
|
176K
$16.9M
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-7.44K- 24.84% |
$325K - $390K
|
22.5K
$2.17M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-9.11K- 90.58% |
$398K - $477K
|
947
$91.3K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.1K- 65.0% |
$527K - $632K
|
6.49K
$626K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13K- 5.33% |
$568K - $681K
|
231K
$22.3M
|
|
|
Apr 06, 2023
Q1 2023
|
Fulcrum Equity Management
|
SELL
|
- |
-13.3K- 27.81% |
$582K - $698K
|
34.6K
$3.33M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14K- 63.45% |
$613K - $735K
|
8.08K
$779K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-21.3K- 78.02% |
$931K - $1.12M
|
6K
$579K
|
|
|
Apr 20, 2023
Q1 2023
|
Unique Wealth, LLC
Tampa, FL |
SELL
|
- |
-24.6K- 13.86% |
$1.08M - $1.29M
|
153K
$14.8M
|
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-37.3K- 90.26% |
$1.63M - $1.95M
|
4.02K
$388K
|
|
|
May 08, 2023
Q1 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-37.7K- 18.78% |
$1.65M - $1.98M
|
163K
$15.7M
|
|
|
May 03, 2023
Q1 2023
|
Rollins Financial
|
SELL
|
- |
-44.4K- 23.04% |
$1.94M - $2.33M
|
148K
$14.3M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-77.2K- 62.64% |
$3.37M - $4.04M
|
46K
$4.44M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-96.7K- 83.56% |
$4.23M - $5.07M
|
19K
$1.83M
|
|
|
Sep 12, 2023
Q1 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-141K- 76.66% |
$6.18M - $7.41M
|
43K
$4.15M
|
|
|
May 03, 2023
Q1 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-152K- 62.16% |
$6.62M - $7.94M
|
92.3K
$8.9M
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-259KClosed |
$11.3M - $13.5M
|
0
$0
|