Purchases and Sales Made in Q2 2023 in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.02K- 14.23% |
$98.2K - $117K
|
12.1K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-3.8K- 50.38% |
$185K - $221K
|
3.74K
$351K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.2K- 3.55% |
$205K - $244K
|
114K
$10.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-4.49K- 19.85% |
$219K - $261K
|
18.1K
$1.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.84K- 39.36% |
$236K - $281K
|
7.45K
$700K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-5K- 16.67% |
$244K - $291K
|
25K
$2.35M
|
|
|
Jul 07, 2023
Q2 2023
|
Fulcrum Equity Management
|
SELL
|
- |
-6.31K- 18.25% |
$308K - $367K
|
28.3K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.5K- 24.7% |
$513K - $612K
|
32.1K
$3.01M
|
|
|
Aug 08, 2023
Q2 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-20.6K- 12.62% |
$1M - $1.2M
|
142K
$13.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Unique Wealth, LLC
Tampa, FL |
SELL
|
- |
-25.1K- 16.43% |
$1.23M - $1.46M
|
128K
$12M
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-29.2K- 67.78% |
$1.42M - $1.7M
|
13.9K
$1.3M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-35.1K- 60.58% |
$1.71M - $2.04M
|
22.8K
$2.15M
|
|
|
Jul 07, 2023
Q2 2023
|
Savior LLC
|
SELL
|
- |
-38.4K- 91.9% |
$1.87M - $2.23M
|
3.39K
$318K
|
|
|
Aug 08, 2023
Q2 2023
|
Rollins Financial
|
SELL
|
- |
-55.3K- 37.28% |
$2.7M - $3.22M
|
93.1K
$8.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-58.3K- 91.42% |
$2.84M - $3.39M
|
5.47K
$514K
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-77.7K- 78.88% |
$3.79M - $4.52M
|
20.8K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-78.9K- 86.57% |
$3.85M - $4.59M
|
12.2K
$1.15M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-87.1K- 21.04% |
$4.25M - $5.07M
|
327K
$30.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-111K- 91.68% |
$5.43M - $6.47M
|
10.1K
$949K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-111K- 91.68% |
$5.43M - $6.47M
|
10.1K
$949K
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-684K- 98.29% |
$33.4M - $39.8M
|
11.9K
$1.12M
|