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ProShares Ultra S&P500
SSO

75 hedge funds and large institutions have $2.1B invested in ProShares Ultra S&P500 in 2013 Q2 according to their latest regulatory filings, with 75 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,337.86% more ownership

Funds ownership: 0% → 1,337.86% (+1,338%)

6% less call options, than puts

Call options by funds: $170M | Put options by funds: $181M

Holders
75
Holders Change
+75
Holders Change %
–
% of All Funds
2.45%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.36%
New
75
Increased
–
Reduced
–
Closed
–
Calls
$170M
Puts
$181M
Net Calls
-$10.6M
Net Calls Change
-$10.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$3.63M +$3.65M +756,176 New
Natixis Advisors
27
Natixis Advisors
Massachusetts
$3.38M +$3.4M +704,592 New
CM
28
Churchill Management
California
$3.25M +$3.27M +677,712 New
TH
29
Timber Hill
Connecticut
$3.15M +$3.17M +657,088 New
TFA
30
Toth Financial Advisory
Virginia
$2.89M +$2.9M +602,032 New
KCG
31
Knight Capital Group
$2.73M +$2.75M +571,232 New
MFO
32
Marcuard Family Office
Switzerland
$2.15M +$2.16M +448,000 New
FIM
33
Frontier Investment Management
Texas
$1.92M +$1.93M +400,000 New
WI
34
WrapManager Inc
California
$1.69M +$1.68M +348,576 New
AIG
35
American International Group
New York
$1.41M +$1.42M +293,968 New
AMG
36
Asset Management Group
Connecticut
$1.41M +$1.41M +293,440 New
RJA
37
Raymond James & Associates
Florida
$1.16M +$1.17M +242,768 New
CICI
38
Capital Investment Counsel Inc
North Carolina
$951K +$956K +198,304 New
GML
39
Gems Management Ltd
Bahamas
$896K +$901K +186,880 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$866K +$871K +180,656 New
VFS
41
VSR Financial Services
Kansas
$842K +$846K +175,568 New
PWAP
42
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$734K +$738K +153,120 New
FHC
43
First Horizon Corporation
Tennessee
$699K +$703K +145,776 New
SNC
44
Stifel Nicolaus & Co
Missouri
$626K +$630K +130,576 New
CPSAC
45
Chas P. Smith & Associates (CPS)
Florida
$568K +$571K +118,480 New
EWA
46
Exencial Wealth Advisors
Oklahoma
$528K +$475K +98,624 New
FNBTCON
47
First National Bank & Trust Co of Newtown
Pennsylvania
$518K +$521K +108,000 New
CS
48
Credit Suisse
Switzerland
$493K +$496K +102,800 New
AAS
49
Annex Advisory Services
Wisconsin
$473K +$477K +98,960 New
WBG
50
Wharton Business Group
Pennsylvania
$430K +$432K +89,680 New
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SSO Hedge Fund Activity: Q2 2013 in Review

75 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q2 2013, worth a combined $2.1B.

Buyers outnumbered sellers: 75 funds opened new SSO positions and 0 closed out — a net gain of 75 holders — while 0 added to existing stakes and 0 trimmed.

  • 75 institutional investors held ProShares Ultra S&P500 (SSO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.1B of ProShares Ultra S&P500 stock for Q2 2013.
  • 75 funds opened new ProShares Ultra S&P500 positions in Q2 2013 and 0 closed out, a net change of +75 holders.

Based on aggregated 13F filings for Q2 2013.