Purchases and Sales Made in Q3 2022 in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-3- 0.15% |
$119 - $173
|
1.96K
$189K
|
|
Oct 12, 2022
Q3 2022
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-8- 0.09% |
$318 - $462
|
9.38K
$905K
|
|
Oct 27, 2022
Q3 2022
|
D. Scott Neal, Inc.
|
SELL
|
- |
-52- 0.22% |
$2.07K - $3.01K
|
24.1K
$2.32M
|
|
Oct 31, 2022
Q3 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-200- 3.85% |
$7.94K - $11.6K
|
5K
$482K
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-256- 4.59% |
$10.2K - $14.8K
|
5.32K
$513K
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-273- 2.09% |
$10.8K - $15.8K
|
12.8K
$1.23M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-300- 83.1% |
$11.9K - $17.3K
|
61
$5.88K
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-300- 75.0% |
$11.9K - $17.3K
|
100
$9.64K
|
|
Oct 18, 2022
Q3 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-306- 0.72% |
$12.2K - $17.7K
|
42.4K
$4.09M
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-352- 26.04% |
$14K - $20.3K
|
1K
$96.4K
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-451Closed |
$17.9K - $26.1K
|
0
$0
|
|
Dec 06, 2022
Q3 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-453- 7.04% |
$18K - $26.2K
|
5.98K
$577K
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-471- 2.83% |
$18.7K - $27.2K
|
16.2K
$1.56M
|
|
Oct 11, 2022
Q3 2022
|
Grandview Asset Management LLC
|
SELL
|
- |
-600- 6.82% |
$23.8K - $34.7K
|
8.2K
$791K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-621- 9.65% |
$24.7K - $35.9K
|
5.81K
$561K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-731- 4.01% |
$29K - $42.2K
|
17.5K
$1.69M
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-851- 34.51% |
$33.8K - $49.2K
|
1.62K
$156K
|
|
Oct 14, 2022
Q3 2022
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-1.01K- 1.2% |
$40.2K - $58.4K
|
83.4K
$8.04M
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.83K- 11.72% |
$72.6K - $106K
|
13.8K
$1.33M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.89K- 99.95% |
$74.9K - $109K
|
1
$96.4
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.95K- 16.32% |
$77.5K - $113K
|
10K
$964K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.98K- 33.97% |
$78.6K - $114K
|
3.85K
$371K
|
|
Nov 14, 2022
Q3 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.99K- 22.94% |
$79.2K - $115K
|
6.7K
$646K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.18K- 0.93% |
$86.6K - $126K
|
233K
$22.4M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.55K- 20.65% |
$101K - $147K
|
9.8K
$945K
|
|
Oct 25, 2022
Q3 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-2.99K- 12.77% |
$119K - $173K
|
20.4K
$1.97M
|
|
Oct 12, 2022
Q3 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-3.48K- 17.46% |
$138K - $201K
|
16.5K
$1.59M
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.12K- 38.43% |
$164K - $238K
|
6.6K
$636K
|
|
Oct 11, 2022
Q3 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-4.24K- 7.44% |
$169K - $245K
|
52.8K
$5.09M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.47K- 14.6% |
$178K - $259K
|
26.2K
$2.52M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.5K- 12.87% |
$179K - $260K
|
30.5K
$2.94M
|
|
Nov 14, 2022
Q3 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-4.75K- 48.11% |
$189K - $275K
|
5.12K
$494K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.12K- 40.26% |
$203K - $296K
|
7.59K
$732K
|
|
Mar 17, 2023
Q3 2022
|
Socha Financial Group, LLC
Corning, NY |
SELL
|
- |
-5.3KClosed |
$210K - $306K
|
0
$0
|
|
Oct 11, 2022
Q3 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-5.83KClosed |
$232K - $337K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.9K- 6.72% |
$274K - $399K
|
95.7K
$9.23M
|
|
Oct 24, 2022
Q3 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-8.16K- 54.61% |
$324K - $472K
|
6.78K
$654K
|
|
Oct 05, 2022
Q3 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-8.55K- 98.12% |
$340K - $494K
|
164
$15.8K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.96K- 30.47% |
$356K - $518K
|
20.5K
$1.97M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.48K- 18.86% |
$376K - $548K
|
40.8K
$3.93M
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-10.9K- 12.72% |
$432K - $629K
|
74.7K
$7.2M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.5K- 19.59% |
$734K - $1.07M
|
75.8K
$7.31M
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-22.2K- 92.82% |
$883K - $1.28M
|
1.72K
$166K
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-25.6K- 82.53% |
$1.02M - $1.48M
|
5.41K
$522K
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-57.1K- 11.76% |
$2.27M - $3.3M
|
429K
$41.4M
|
|
Oct 05, 2022
Q3 2022
|
Savior LLC
|
SELL
|
- |
-73K- 64.24% |
$2.9M - $4.22M
|
40.6K
$3.92M
|
|
Nov 14, 2022
Q3 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-88K- 85.36% |
$3.49M - $5.08M
|
15.1K
$1.45M
|
|
Nov 09, 2022
Q3 2022
|
Rollins Financial
|
SELL
|
- |
-89.9K- 18.45% |
$3.57M - $5.2M
|
398K
$38.3M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-103K- 94.07% |
$4.08M - $5.94M
|
6.48K
$625K
|