Purchases and Sales Made in Q2 2024 in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
3.77M+ 112.11% |
$260M - $316M
|
7.13M
$670M
|
|
|
Aug 01, 2024
Q2 2024
|
Cache Tech Inc.
Logan, UT |
BUY
|
- |
580KNew |
$40.1M - $48.5M
|
580K
$54.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
368K+ 1682.9% |
$25.4M - $30.8M
|
390K
$36.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
175K+ 123.24% |
$12.1M - $14.6M
|
316K
$29.7M
|
|
|
Oct 24, 2024
Q2 2024
|
Ridgepath Capital Management LLC
Knoxville, TN |
BUY
|
- |
123K+ 67.82% |
$8.48M - $10.3M
|
304K
$28.5M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
110KNew |
$7.6M - $9.21M
|
110K
$10.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
108K+ 1071.07% |
$7.49M - $9.08M
|
118K
$11.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
88.2K+ 148.66% |
$6.1M - $7.39M
|
148K
$13.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
59.3K+ 61.16% |
$4.1M - $4.96M
|
156K
$14.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
57.5KNew |
$3.97M - $4.81M
|
57.5K
$5.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
56.2K+ 841.56% |
$3.89M - $4.71M
|
62.9K
$5.91M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
44.5K+ 5260.05% |
$3.08M - $3.73M
|
45.3K
$4.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
42.9K+ 29.15% |
$2.97M - $3.6M
|
190K
$17.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
33.4KNew |
$2.31M - $2.8M
|
33.4K
$3.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
26.4KNew |
$1.83M - $2.21M
|
26.4K
$2.48M
|
|
|
Jul 16, 2024
Q2 2024
|
Adams Wealth Management
|
BUY
|
- |
26.1K+ 4.71% |
$1.8M - $2.18M
|
580K
$54.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.1KNew |
$1.59M - $1.93M
|
23.1K
$2.17M
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
22.3K+ 47.21% |
$1.54M - $1.87M
|
69.7K
$6.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.9K+ 198.51% |
$1.37M - $1.66M
|
29.9K
$2.81M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
19.4KNew |
$1.34M - $1.63M
|
19.4K
$1.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.8K+ 187.3% |
$1.3M - $1.58M
|
28.9K
$2.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
17.6KNew |
$1.22M - $1.48M
|
17.6K
$1.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Wood Trust Financial Corp
|
BUY
|
- |
16.7KNew |
$1.15M - $1.4M
|
16.7K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
16.7KNew |
$1.15M - $1.4M
|
16.7K
$1.56M
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
BUY
|
- |
14.1K+ 130.94% |
$974K - $1.18M
|
24.9K
$2.33M
|
|
|
Jul 19, 2024
Q2 2024
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
12.9K+ 31.41% |
$890K - $1.08M
|
53.9K
$5.06M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
12.4K+ 168.78% |
$858K - $1.04M
|
19.8K
$1.86M
|
|
|
Aug 12, 2024
Q2 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
11.2KNew |
$775K - $939K
|
11.2K
$1.05M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
BUY
|
- |
10.7KNew |
$740K - $897K
|
10.7K
$1.01M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
10.7K+ 180.99% |
$739K - $895K
|
16.6K
$1.56M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10.1KNew |
$700K - $849K
|
10.1K
$952K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
9.94K+ 11.66% |
$687K - $833K
|
95.2K
$8.94M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.58K+ 71.71% |
$593K - $718K
|
20.5K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.87K+ 9.52% |
$475K - $575K
|
79K
$7.42M
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
6.5K+ 81.54% |
$449K - $544K
|
14.5K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.42K+ 28.76% |
$444K - $538K
|
28.7K
$2.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
6.3KNew |
$435K - $528K
|
6.3K
$592K
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
6.11K+ 1.24% |
$422K - $512K
|
497K
$46.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
BUY
|
- |
5.97K+ 7.69% |
$413K - $500K
|
83.6K
$7.85M
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
5.52K+ 9.57% |
$382K - $463K
|
63.2K
$5.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.23K+ 1511.85% |
$362K - $438K
|
5.58K
$524K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5.15K+ 127.64% |
$356K - $431K
|
9.18K
$862K
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
5.12KNew |
$354K - $429K
|
5.12K
$481K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.01K+ 5566.67% |
$346K - $420K
|
5.1K
$479K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.01K+ 5566.67% |
$346K - $420K
|
5.1K
$479K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.94KNew |
$342K - $414K
|
4.94K
$464K
|
|
|
Aug 14, 2024
Q2 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
4.55KNew |
$314K - $381K
|
4.55K
$427K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.48KNew |
$310K - $375K
|
4.48K
$421K
|
|
|
Jul 11, 2024
Q2 2024
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
4.37KNew |
$302K - $366K
|
4.37K
$410K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
4.21K+ 148.61% |
$291K - $353K
|
7.04K
$661K
|