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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Fulcrum Equity Management
|
SELL
|
- |
-4.9K- 17.32% |
$260K - $302K
|
23.4K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.55K- 45.3% |
$294K - $342K
|
6.7K
$629K
|
|
|
Nov 14, 2023
Q3 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-6.5K- 54.46% |
$345K - $401K
|
5.43K
$510K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-6.51K- 87.0% |
$345K - $402K
|
973
$91.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.5K- 30.0% |
$398K - $463K
|
17.5K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-13.4K- 30.43% |
$711K - $827K
|
30.7K
$2.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-18.1K- 12.73% |
$962K - $1.12M
|
124K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-24.9K- 12.06% |
$1.32M - $1.54M
|
182K
$17.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-32.6K- 64.19% |
$1.73M - $2.01M
|
18.2K
$1.71M
|
|
|
Nov 09, 2023
Q3 2023
|
Rollins Financial
|
SELL
|
- |
-54.5K- 58.58% |
$2.89M - $3.36M
|
38.6K
$3.62M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-68.7K- 90.57% |
$3.64M - $4.24M
|
7.16K
$672K
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-74.5K- 22.79% |
$3.95M - $4.6M
|
252K
$23.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-85.5K- 46.77% |
$4.54M - $5.27M
|
97.3K
$9.14M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-477K- 97.13% |
$25.3M - $29.4M
|
14.1K
$1.32M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.65M- 29.24% |
$87.3M - $102M
|
3.99M
$374M
|