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ProShares Ultra S&P500
SSO

Overview Fund Activity

79 hedge funds and large institutions have $139M invested in ProShares Ultra S&P500 in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
16
Increased
23
Reduced
15
Closed
18
Calls
$97.7M
Puts
$97.5M
Net Calls
+$255K
Net Calls Change
+$18.6M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$26.2M
2
VF
2
Virtu Financial
New York
$14.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$6.22M
4
TRCT
4
Tower Research Capital (TRC)
New York
$4.84M
5
VKH
5
Virtu KCG Holdings
New York
$5.69M

Top Sellers

1
TCM
1
Tuttle Capital Management
Connecticut
$1.21M
2
GC
2
Gruss & Co
Florida
$0
3
AAP
3
Ardsley Advisory Partners
Connecticut
$0
4
AP
4
Advisors Preferred
Maryland
$0
5
PA
5
Perceptive Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
26
Two Sigma Securities
New York
$1.11M +$1.11M +79,540 New
EWA
27
Exencial Wealth Advisors
Oklahoma
$1.04M +$296K +21,320 +40%
PWAP
28
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.02M +$172K +12,340 +20%
CPSAC
29
Chas P. Smith & Associates (CPS)
Florida
$878K – – –
SWP
30
Stratos Wealth Partners
Ohio
$839K +$315K +22,672 +60%
FTUS
31
Flow Traders U.S.
New York
$770K +$706K +50,800 +1,099%
Barclays
32
Barclays
United Kingdom
$732K – – –
CS
33
Credit Suisse
Switzerland
$717K +$239K +17,164 +50%
Creative Planning
34
Creative Planning
Kansas
$649K -$58.9K -4,236 -8%
DSN
35
D. Scott Neal
Kentucky
$503K -$159K -11,400 -24%
WBG
36
Wharton Business Group
Pennsylvania
$502K – – –
GA
37
Geneva Advisors
Illinois
$490K -$50.6K -3,640 -9%
MPM
38
Meritage Portfolio Management
Kansas
$445K – – –
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$410K +$84K +6,048 +26%
KA
40
Kovack Advisors
Florida
$388K +$58.5K +4,200 +18%
FNBTCON
41
First National Bank & Trust Co of Newtown
Pennsylvania
$387K – – –
CDH
42
Charles D. Hyman
$345K – – –
UBS Group
43
UBS Group
Switzerland
$280K +$241K +17,336 +621%
Morgan Stanley
44
Morgan Stanley
New York
$257K -$622K -44,616 -71%
CB
45
Commerce Bank
Missouri
$253K – – –
PAA
46
Peregrine Asset Advisers
Oregon
$222K – – –
FAM
47
Formidable Asset Management
Ohio
$194K +$88.4K +6,380 +84%
Citigroup
48
Citigroup
New York
$165K +$165K +11,852 New
AWM
49
Avior Wealth Management
Nebraska
$105K +$105K +7,520 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$100K -$48.8K -3,508 -33%
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