Purchases and Sales Made in Q1 2024 in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during Q1 2024. 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, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.47K- 16.41% |
$155K - $192K
|
12.6K
$1.21M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.54K- 27.66% |
$159K - $197K
|
6.64K
$641K
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
SELL
|
- |
-2.54K- 30.32% |
$160K - $197K
|
5.84K
$563K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.15K- 4.86% |
$198K - $244K
|
61.7K
$5.95M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.55K- 22.91% |
$223K - $276K
|
12K
$1.15M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.01K- 98.24% |
$315K - $389K
|
90
$8.68K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.61K- 73.75% |
$352K - $435K
|
2K
$193K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-5.86K- 49.82% |
$368K - $455K
|
5.91K
$570K
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-7.52K- 13.7% |
$472K - $583K
|
47.3K
$4.56M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-10.2K- 64.92% |
$640K - $791K
|
5.51K
$531K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.3K- 36.92% |
$645K - $797K
|
17.5K
$1.69M
|
|
|
Apr 24, 2024
Q1 2024
|
Fulcrum Equity Management
|
SELL
|
- |
-10.7K- 64.5% |
$671K - $829K
|
5.88K
$567K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-11K- 78.57% |
$691K - $853K
|
3K
$289K
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-13.9K- 57.87% |
$872K - $1.08M
|
10.1K
$976K
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-14.9K- 58.02% |
$934K - $1.15M
|
10.8K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-15.4KClosed |
$967K - $1.19M
|
0
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.2K- 99.45% |
$1.02M - $1.25M
|
90
$8.68K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.2K- 99.45% |
$1.02M - $1.25M
|
90
$8.68K
|
|
|
May 13, 2024
Q1 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-20.5KClosed |
$1.29M - $1.59M
|
0
$0
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-23.6K- 14.22% |
$1.48M - $1.83M
|
143K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-25K- 22.06% |
$1.57M - $1.94M
|
88.2K
$8.51M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.3K- 72.42% |
$1.65M - $2.04M
|
10K
$965K
|
|
|
Apr 15, 2024
Q1 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-30.6K- 17.2% |
$1.92M - $2.37M
|
147K
$14.2M
|
|
|
May 14, 2024
Q1 2024
|
Ltg Capital LLC
|
SELL
|
- |
-30.7K- 17.07% |
$1.93M - $2.38M
|
149K
$14.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-32.9K- 36.3% |
$2.06M - $2.55M
|
57.7K
$5.56M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.3K- 76.8% |
$2.09M - $2.58M
|
10K
$969K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-33.5K- 63.28% |
$2.1M - $2.6M
|
19.4K
$1.87M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-33.6K- 12.05% |
$2.11M - $2.61M
|
245K
$23.6M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-34.2K- 90.35% |
$2.15M - $2.65M
|
3.66K
$352K
|
|
|
May 09, 2024
Q1 2024
|
Ttp Investments, Inc.
|
SELL
|
- |
-34.5K- 4.19% |
$2.17M - $2.68M
|
788K
$76M
|
|
|
May 03, 2024
Q1 2024
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-53.8K- 88.96% |
$3.38M - $4.17M
|
6.68K
$644K
|
|
|
Apr 15, 2024
Q1 2024
|
Sinecera Capital, LLC
|
SELL
|
- |
-91.2K- 84.69% |
$5.73M - $7.07M
|
16.5K
$1.59M
|
|
|
Apr 25, 2024
Q1 2024
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-101K- 79.68% |
$6.31M - $7.8M
|
25.6K
$2.47M
|
|
|
May 06, 2024
Q1 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-101K- 62.95% |
$6.33M - $7.82M
|
59.3K
$5.72M
|
|
|
Nov 14, 2024
Q1 2024
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-132K- 71.84% |
$8.29M - $10.2M
|
51.7K
$4.99M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-140K- 86.49% |
$8.79M - $10.9M
|
21.9K
$2.11M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-392K- 80.17% |
$24.6M - $30.4M
|
96.9K
$9.34M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-4.61M- 57.83% |
$289M - $358M
|
3.36M
$324M
|