SSO icon

ProShares Ultra S&P500
SSO

Overview Fund Activity

92 hedge funds and large institutions have $2.79B invested in ProShares Ultra S&P500 in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+30
Holders Change %
+48.39%
% of All Funds
2.67%
Holding in Top 10
14
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+1,300%
% of All Funds
0.41%
New
41
Increased
21
Reduced
14
Closed
10
Calls
$173M
Puts
$232M
Net Calls
-$59.2M
Net Calls Change
-$12.2M

Top Buyers

1
GHF
1
Good Harbor Financial
Illinois
$1.11B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$138M
3
PI
3
Placemark Investments
Illinois
$63.4M
4
VAM
4
Visionary Asset Management
Texas
$52.7M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$42.3M

Top Sellers

1
VF
1
Virtu Financial
New York
$6.65M
2
Barclays
2
Barclays
United Kingdom
$1.13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
WAM
4
Wolverine Asset Management
Illinois
$135K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$2.81M -$2.26M -176,000 -45%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$2.47M +$1.58M +122,920 +176%
AT
28
Allston Trading
Illinois
$2.29M +$2.29M +178,608 New
CPSAC
29
Chas P. Smith & Associates (CPS)
Florida
$2.23M +$1.47M +114,760 +194%
AI
30
Atria Investments
North Carolina
$2.21M +$2.21M +172,000 New
MFO
31
Marcuard Family Office
Switzerland
$2.05M – – –
VKH
32
Virtu KCG Holdings
New York
$1.81M +$1.25M +97,240 +222%
AMG
33
Asset Management Group
Connecticut
$1.8M +$1.85K +144 +0.1%
PSW
34
Portfolio Strategies (Washington)
Washington
$1.62M +$1.62M +126,240 New
T
35
TradeWorx
New Jersey
$1.61M +$1.61M +125,232 New
AIG
36
American International Group
New York
$1.45M +$308K +24,040 +27%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.32M +$1.32M +103,120 New
CICI
38
Capital Investment Counsel Inc
North Carolina
$1.29M -$41K -3,200 -3%
Barclays
39
Barclays
United Kingdom
$1.13M -$6.13M -481,000 -84%
HighTower Advisors
40
HighTower Advisors
Illinois
$1.12M +$1.12M +86,936 New
PWAP
41
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$974K -$6.98K -544 -0.7%
FHA
42
First Horizon Advisors
Tennessee
$957K +$934K +73,704 +4,041%
Nomura Holdings
43
Nomura Holdings
Japan
$905K +$905K +70,968 New
CA
44
Cetera Advisors
Colorado
$790K +$508K +39,584 +180%
AWE
45
Avidian Wealth Enterprises
Texas
$745K +$745K +68,960 New
BCM
46
Beck Capital Management
Texas
$716K +$716K +60,744 New
CS
47
Credit Suisse
Switzerland
$662K +$6.57K +512 +1%
FNBTCON
48
First National Bank & Trust Co of Newtown
Pennsylvania
$642K – – –
SAM
49
Shamrock Asset Management
Texas
$625K +$625K +48,728 New
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
$615K +$615K +48,000 New
1
2
3 4 5