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 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4- 50.0% |
$196 - $262
|
4
$386
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-10- 0.37% |
$489 - $654
|
2.68K
$258K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-35- 0.43% |
$1.71K - $2.29K
|
8.18K
$788K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-165- 0.94% |
$8.07K - $10.8K
|
17.3K
$1.67M
|
|
|
Jan 30, 2024
Q4 2023
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-182- 1.98% |
$8.91K - $11.9K
|
9.01K
$869K
|
|
|
Jan 31, 2024
Q4 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-214- 4.05% |
$10.5K - $14K
|
5.07K
$489K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-291- 4.83% |
$14.2K - $19K
|
5.74K
$553K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-313- 6.87% |
$15.3K - $20.5K
|
4.24K
$409K
|
|
|
Jan 10, 2024
Q4 2023
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-361- 6.96% |
$17.7K - $23.6K
|
4.83K
$466K
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-726- 13.89% |
$35.5K - $47.5K
|
4.5K
$434K
|
|
|
Jan 10, 2024
Q4 2023
|
Marshall Financial Group LLC
|
SELL
|
- |
-746- 6.12% |
$36.5K - $48.8K
|
11.5K
$1.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-1.4K- 1.68% |
$68.5K - $91.5K
|
81.7K
$7.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.4K- 22.81% |
$68.6K - $91.8K
|
4.75K
$458K
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.65K- 15.22% |
$80.5K - $108K
|
9.17K
$884K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.68K- 19.94% |
$82.1K - $110K
|
6.74K
$650K
|
|
|
Jan 11, 2024
Q4 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-2.55K- 26.03% |
$125K - $167K
|
7.25K
$699K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.99K- 7.31% |
$146K - $195K
|
37.9K
$3.65M
|
|
|
Feb 07, 2024
Q4 2023
|
Innova Wealth Partners
|
SELL
|
- |
-3.34K- 11.95% |
$164K - $219K
|
24.6K
$2.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.5K- 20.0% |
$171K - $229K
|
14K
$1.35M
|
|
|
Jan 11, 2024
Q4 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-3.71K- 4.45% |
$182K - $243K
|
79.7K
$7.68M
|
|
|
Jan 17, 2024
Q4 2023
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-3.79K- 2.92% |
$185K - $248K
|
126K
$12.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-3.87K- 1.97% |
$189K - $253K
|
193K
$18.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.89K- 25.91% |
$190K - $255K
|
11.1K
$1.07M
|
|
|
Nov 14, 2024
Q4 2023
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-4.37K- 2.32% |
$214K - $286K
|
184K
$17.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-4.59K- 26.73% |
$224K - $300K
|
12.6K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.7K- 3.98% |
$230K - $307K
|
113K
$10.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-4.7K- 34.61% |
$230K - $307K
|
8.88K
$856K
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.68K- 27.0% |
$278K - $372K
|
15.4K
$1.48M
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-5.92K- 53.85% |
$290K - $388K
|
5.08K
$490K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-6.25K- 14.49% |
$306K - $409K
|
36.9K
$3.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.5K- 97.01% |
$318K - $425K
|
200
$19.3K
|
|
|
Jan 18, 2024
Q4 2023
|
Fulcrum Equity Management
|
SELL
|
- |
-6.79K- 29.09% |
$332K - $444K
|
16.6K
$1.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.88K- 64.65% |
$434K - $581K
|
4.86K
$468K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10.2K- 30.91% |
$497K - $664K
|
22.7K
$2.19M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-13.4K- 45.61% |
$653K - $873K
|
15.9K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-14.3K- 54.8% |
$698K - $933K
|
11.8K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15.2K- 35.31% |
$743K - $993K
|
27.8K
$2.68M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-17.1K- 80.93% |
$838K - $1.12M
|
4.03K
$389K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-18.3K- 91.56% |
$897K - $1.2M
|
1.69K
$163K
|
|
|
Jan 18, 2024
Q4 2023
|
Sinecera Capital, LLC
|
SELL
|
- |
-19.1K- 15.09% |
$936K - $1.25M
|
108K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-19.9K- 63.82% |
$972K - $1.3M
|
11.3K
$1.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Rollins Financial
|
SELL
|
- |
-23.7K- 61.57% |
$1.16M - $1.55M
|
14.8K
$1.43M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.1K- 69.3% |
$1.23M - $1.64M
|
11.1K
$1.07M
|
|
|
Jan 23, 2024
Q4 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-33.8K- 27.15% |
$1.65M - $2.21M
|
90.6K
$8.73M
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
- |
-39.2K- 85.19% |
$1.92M - $2.57M
|
6.82K
$657K
|
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-141K- 66.19% |
$6.9M - $9.22M
|
72K
$6.94M
|