SSO icon

ProShares Ultra S&P500
SSO

Overview Fund Activity

123 hedge funds and large institutions have $331M invested in ProShares Ultra S&P500 in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
16
Increased
26
Reduced
42
Closed
21
Calls
$66.7M
Puts
$284M
Net Calls
-$217M
Net Calls Change
-$155M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$106M
2
AWA
2
AmeriServ Wealth Advisors
Pennsylvania
$18.4M
3
PFG
3
Piershale Financial Group
Illinois
$21.8M
4
Simplex Trading
4
Simplex Trading
Illinois
$2.06M
5
BCM
5
Brookstone Capital Management
Illinois
$4.94M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.09M
2
CC
2
Cedar Capital
Illinois
$0
3
DS
3
DRW Securities
Illinois
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
TCM
5
Tuttle Capital Management
Connecticut
$7.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFWM
26
Institute for Wealth Management
Colorado
$1.99M -$64.2K -2,000 -3%
Citadel Advisors
27
Citadel Advisors
Florida
$1.93M -$32K -996 -2%
CPSAC
28
Chas P. Smith & Associates (CPS)
Florida
$1.82M – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.81M -$2.61M -81,252 -59%
FFN
30
Focus Financial Network
Minnesota
$1.76M -$257 -8 -0%
CAN
31
Claraphi Advisory Network
United States
$1.66M +$177K +5,508 +12%
Creative Planning
32
Creative Planning
Kansas
$1.36M +$154K +4,808 +13%
Jane Street
33
Jane Street
New York
$1.29M +$1.29M +40,012 New
CL
34
Cabana LLC
Arkansas
$1.24M +$1.24M +38,584 New
EP
35
Edgestream Partners
New Jersey
$1.2M +$984K +30,640 +457%
FNC
36
First National Corp
Massachusetts
$1.03M – – –
BCM
37
Beck Capital Management
Texas
$1.03M +$567K +17,668 +123%
DSN
38
D. Scott Neal
Kentucky
$1.01M – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$1M +$328K +10,220 +49%
1IA
40
1834 Investment Advisors
Wisconsin
$976K -$804K -25,040 -45%
WF
41
WoodTrust Financial
Wisconsin
$835K -$295K -9,200 -26%
SWP
42
Stratos Wealth Partners
Ohio
$809K -$62.8K -1,956 -7%
CDH
43
Charles D. Hyman
$796K – – –
HIS
44
Harvest Investment Services
Illinois
$791K -$278K -8,856 -26%
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$775K – – –
CS
46
Credit Suisse
Switzerland
$771K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$762K -$543K -16,912 -42%
MPM
48
Meritage Portfolio Management
Kansas
$702K – – –
FA
49
Forefront Analytics
Pennsylvania
$614K -$185K -5,776 -23%
AP
50
Advisors Preferred
Maryland
$611K -$90.7K -2,824 -13%
1
2
3 4 5