Purchases and Sales Made in Q3 2023 in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
370+ 4.12% |
$19.6K - $22.8K
|
9.34K
$905K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
340New |
$18K - $21K
|
340
$32.9K
|
|
Oct 13, 2023
Q3 2023
|
Cra Financial Services, LLC
|
BUY
|
- |
225+ 4.45% |
$11.9K - $13.9K
|
5.29K
$512K
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
134+ 3.58% |
$7.11K - $8.27K
|
3.88K
$375K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
123+ 6.71% |
$6.53K - $7.59K
|
1.96K
$190K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
85New |
$4.51K - $5.24K
|
85
$8.24K
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
82+ 0.48% |
$4.35K - $5.06K
|
17.3K
$1.68M
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
71+ 1.38% |
$3.77K - $4.38K
|
5.23K
$506K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
27New |
$1.43K - $1.67K
|
27
$2.62K
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
24+ 0.22% |
$1.27K - $1.48K
|
10.8K
$1.05M
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
19+ 36.54% |
$1.01K - $1.17K
|
71
$6.88K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$53.1 - $61.7
|
0
$0
|
|
Oct 17, 2023
Q3 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-26Closed |
$1.38K - $1.6K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-50- 0.61% |
$2.65K - $3.08K
|
8.21K
$795K
|
|
Oct 18, 2023
Q3 2023
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-56- 0.61% |
$2.97K - $3.45K
|
9.19K
$891K
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-71- 0.34% |
$3.77K - $4.38K
|
21K
$2.04M
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-130- 2.68% |
$6.9K - $8.02K
|
4.72K
$457K
|
|
Nov 02, 2023
Q3 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-150- 3.21% |
$7.96K - $9.25K
|
4.53K
$439K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-151- 33.19% |
$8.01K - $9.32K
|
304
$29.5K
|
|
Nov 13, 2023
Q3 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-165- 7.85% |
$8.75K - $10.2K
|
1.94K
$188K
|
|
Nov 06, 2023
Q3 2023
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-190- 3.27% |
$10.1K - $11.7K
|
5.62K
$544K
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-303- 3.19% |
$16.1K - $18.7K
|
9.18K
$890K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-410- 4.95% |
$21.8K - $25.3K
|
7.87K
$762K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-500- 66.67% |
$26.5K - $30.8K
|
250
$24.2K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-501- 3.24% |
$26.6K - $30.9K
|
14.9K
$1.45M
|
|
Oct 24, 2023
Q3 2023
|
First National Corp
|
SELL
|
- |
-604- 1.82% |
$32K - $37.3K
|
32.6K
$3.16M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-761- 40.24% |
$40.4K - $46.9K
|
1.13K
$109K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-801- 21.07% |
$42.5K - $49.4K
|
3K
$291K
|
|
Oct 24, 2023
Q3 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-978- 5.39% |
$51.9K - $60.3K
|
17.2K
$1.66M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.08K- 15.69% |
$57.4K - $66.7K
|
5.81K
$563K
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.12K- 4.11% |
$59.2K - $68.8K
|
26K
$2.52M
|
|
Oct 19, 2023
Q3 2023
|
Marshall Financial Group LLC
|
SELL
|
- |
-1.12K- 8.41% |
$59.4K - $69.1K
|
12.2K
$1.18M
|
|
Oct 12, 2023
Q3 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-1.35K- 23.77% |
$71.8K - $83.5K
|
4.34K
$420K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-1.51K- 93.78% |
$79.9K - $93K
|
100
$9.69K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.59K- 91.92% |
$84.5K - $98.3K
|
140
$13.6K
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.69K- 7.39% |
$89.5K - $104K
|
21.2K
$2.05M
|
|
Nov 08, 2023
Q3 2023
|
Ltg Capital LLC
|
SELL
|
- |
-2.22K- 1.22% |
$118K - $137K
|
180K
$17.4M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.4K- 14.52% |
$127K - $148K
|
14.1K
$1.37M
|
|
Nov 13, 2023
Q3 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-2.49K- 2.9% |
$132K - $154K
|
83.4K
$8.08M
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-2.73K- 28.75% |
$145K - $168K
|
6.76K
$654K
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-2.86K- 20.66% |
$152K - $177K
|
11K
$1.07M
|
|
Oct 10, 2023
Q3 2023
|
Savior LLC
|
SELL
|
- |
-2.89K- 85.47% |
$153K - $178K
|
492
$47.7K
|
|
Nov 03, 2023
Q3 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-3.16K- 1.58% |
$167K - $195K
|
196K
$19M
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.92K- 46.26% |
$208K - $242K
|
4.55K
$441K
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.31K- 9.09% |
$229K - $266K
|
43.1K
$4.18M
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-4.56K- 21.91% |
$242K - $281K
|
16.2K
$1.57M
|
|
Oct 25, 2023
Q3 2023
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-4.77K- 3.54% |
$253K - $294K
|
130K
$12.6M
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-4.79K- 30.85% |
$254K - $295K
|
10.7K
$1.04M
|