Purchases and Sales Made in Q4 2023 in Proshares Ultra S&P 500 (SSO)
This table provides information about the institutional ownership of Proshares Ultra S&P 500 (SSO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
4.08KNew |
$200K - $267K
|
4.08K
$393K
|
|
|
Feb 14, 2024
Q4 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
4KNew |
$196K - $262K
|
4K
$386K
|
|
|
Jan 31, 2024
Q4 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
3.69KNew |
$181K - $241K
|
3.69K
$356K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.55KNew |
$174K - $232K
|
3.55K
$342K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
3.52KNew |
$172K - $230K
|
3.52K
$339K
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
3.25KNew |
$159K - $213K
|
3.25K
$313K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
3.24K+ 2315.71% |
$159K - $212K
|
3.38K
$326K
|
|
|
Oct 18, 2024
Q4 2023
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
BUY
|
- |
3.18KNew |
$156K - $208K
|
3.18K
$307K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
3.15KNew |
$154K - $206K
|
3.15K
$304K
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
3.09KNew |
$151K - $202K
|
3.09K
$298K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.73K+ 55.8% |
$133K - $178K
|
7.61K
$734K
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
2.52K+ 37.36% |
$123K - $165K
|
9.28K
$895K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
2.06K+ 13.89% |
$101K - $134K
|
16.9K
$1.63M
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
2.04K+ 1.24% |
$100K - $134K
|
166K
$16M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.97KNew |
$96.2K - $129K
|
1.97K
$190K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.6K+ 36.0% |
$78.2K - $105K
|
6.04K
$583K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
1.4K+ 1.89% |
$68.6K - $91.7K
|
75.6K
$7.29M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1KNew |
$48.9K - $65.4K
|
1K
$96.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
924+ 6.54% |
$45.2K - $60.4K
|
15.1K
$1.45M
|
|
|
Jan 10, 2024
Q4 2023
|
Pps&V Asset Management Consultants, Inc.
Portage, MI |
BUY
|
- |
853+ 3.03% |
$41.7K - $55.8K
|
29K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
743+ 0.5% |
$36.4K - $48.6K
|
149K
$14.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
741New |
$36.3K - $48.5K
|
741
$71.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
600New |
$29.4K - $39.3K
|
600
$57.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
575+ 3.85% |
$28.1K - $37.6K
|
15.5K
$1.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
568+ 10.45% |
$27.8K - $37.2K
|
6K
$579K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
481+ 3.22% |
$23.5K - $31.5K
|
15.4K
$1.49M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
405+ 7.21% |
$19.8K - $26.5K
|
6.02K
$581K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
404New |
$19.8K - $26.4K
|
404
$39K
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
343+ 3.67% |
$16.8K - $22.4K
|
9.69K
$934K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
238+ 2.59% |
$11.6K - $15.6K
|
9.42K
$908K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
215+ 0.09% |
$10.5K - $14.1K
|
231K
$22.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
186+ 2.67% |
$9.1K - $12.2K
|
7.16K
$691K
|
|
|
Mar 12, 2024
Q4 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
179New |
$8.76K - $11.7K
|
179
$17.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
158New |
$7.73K - $10.3K
|
158
$15.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
140+ 2.32% |
$6.85K - $9.16K
|
6.18K
$596K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
91+ 109.64% |
$4.45K - $5.95K
|
174
$16.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Ltg Capital LLC
|
BUY
|
- |
90+ 0.05% |
$4.4K - $5.89K
|
180K
$17.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
82New |
$4.01K - $5.36K
|
82
$7.91K
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
80New |
$3.91K - $5.23K
|
80
$7.72K
|
|
|
Feb 14, 2024
Q4 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
78+ 4.02% |
$3.82K - $5.1K
|
2.02K
$194K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
71+ 23.36% |
$3.47K - $4.64K
|
375
$36.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
40New |
$1.96K - $2.62K
|
40
$3.86K
|
|
|
Jan 26, 2024
Q4 2023
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
33+ 0.46% |
$1.61K - $2.16K
|
7.22K
$696K
|
|
|
Feb 12, 2024
Q4 2023
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
12+ 0.19% |
$587 - $785
|
6.36K
$613K
|
|
|
Jan 22, 2024
Q4 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
9+ 0.14% |
$440 - $589
|
6.4K
$618K
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
4+ 0.2% |
$196 - $262
|
1.97K
$190K
|
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
4+ 0.1% |
$196 - $262
|
3.88K
$374K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3+ 0.15% |
$147 - $196
|
1.96K
$189K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2New |
$97.9 - $131
|
2
$193
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1+ 0.02% |
$48.9 - $65.4
|
5.84K
$563K
|