We are live on ! Find out more
SSO icon

ProShares Ultra S&P500

90 hedge funds and large institutions have $161M invested in ProShares Ultra S&P500 in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

8% more funds holding

Funds holding: 8390 (+7)

1% more capital invested

Capital invested by funds: $159M → $161M (+$1.96M)

1% more call options, than puts

Call options by funds: $126M | Put options by funds: $126M

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

10.81% less ownership

Funds ownership: 85.52%74.71% (-11%)

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.25%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
23
Increased
23
Reduced
25
Closed
13
Calls
$126M
Puts
$126M
Net Calls
+$645K
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Concert Wealth Management
California
$1.48M -$13.2K -1,464 -0.9%
SG Americas Securities
27
SG Americas Securities
New York
$1.45M -$340K -37,600 -20%
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$1.19M +$719K +79,528 +173%
CPSAC
29
Chas P. Smith & Associates (CPS)
Florida
$1.12M -$1.14M -126,352 -52%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$950K -$202K -22,328 -18%
Wolverine Trading
31
Wolverine Trading
Illinois
$836K +$794K +87,832 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$801K -$6.26M -692,472 -89%
EWA
33
Exencial Wealth Advisors
Oklahoma
$783K -$6.73K -744 -0.9%
Creative Planning
34
Creative Planning
Kansas
$713K -$61.3K -6,776 -8%
AP
35
Advisors Preferred
Maryland
$709K +$674K +74,544 New
DSN
36
D. Scott Neal
Kentucky
$663K -$13.2K -1,464 -2%
WAM
37
Wolverine Asset Management
Illinois
$647K +$432K +47,784 +236%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$637K +$586K +64,800 +1,350%
Barclays
39
Barclays
United Kingdom
$595K -$306K -33,808 -35%
KA
40
Kovack Advisors
Florida
$592K +$21.7K +2,400 +4%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$582K +$553K +61,200 New
IA
42
IFP Advisors
Florida
$573K +$336K +37,208 +162%
SWP
43
Stratos Wealth Partners
Ohio
$547K +$5.79K +640 +1%
ACP
44
Aveo Capital Partners
Colorado
$520K +$494K +54,608 New
MPM
45
Meritage Portfolio Management
Kansas
$518K
FNBTCON
46
First National Bank & Trust Co of Newtown
Pennsylvania
$499K
CDH
47
Charles D. Hyman
$472K
PP
48
PagnatoKarp Partners
Virginia
$461K +$437K +48,384 New
CS
49
Credit Suisse
Switzerland
$457K -$4.77K -528 -1%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$457K