SSO icon

ProShares Ultra S&P500
SSO

Overview Fund Activity

132 hedge funds and large institutions have $165M invested in ProShares Ultra S&P500 in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-10
Holders Change %
-7.04%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
39
Increased
31
Reduced
37
Closed
44
Calls
$80.2M
Puts
$65M
Net Calls
+$15.2M
Net Calls Change
+$183M

Top Buyers

1
SCM
SCS Capital Management
Massachusetts
$53.3M
2
TRCT
Tower Research Capital (TRC)
New York
$11.9M
3
SS
Sunbelt Securities
Texas
$5.43M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$8.55M
5
WAM
Wolverine Asset Management
Illinois
$3.4M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$9K
2
FI
FormulaFolio Investments
Michigan
$0
3
PFG
Piershale Financial Group
Illinois
$0
4
PWG
Private Wealth Group
Florida
$0
5
Goldman Sachs
Goldman Sachs
New York
$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFWM
26
Institute for Wealth Management
Colorado
$1.22M -$159K -7,176 -12%
CC
27
Cedar Capital
Illinois
$1.1M -$758K -34,096 -41%
FTUS
28
Flow Traders U.S.
New York
$1.09M +$1.09M +49,060 New
LPL Financial
29
LPL Financial
California
$943K -$197K -8,868 -17%
G
30
Gainplan
Michigan
$898K +$898K +40,400 New
Creative Planning
31
Creative Planning
Kansas
$884K -$24.5K -1,104 -3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$784K -$155K -6,960 -16%
BAM
33
Berkshire Asset Management
Pennsylvania
$784K +$662K +29,780 +542%
BP
34
BBR Partners
New York
$765K +$765K +34,428 New
SMFS
35
Squar Milner Financial Services
California
$737K +$734K +33,084 +28,521%
DSN
36
D. Scott Neal
Kentucky
$702K +$6.05K +272 +0.9%
CAN
37
Claraphi Advisory Network
United States
$677K -$395K -17,784 -37%
TSS
38
Two Sigma Securities
New York
$661K +$353K +15,872 +114%
SWP
39
Stratos Wealth Partners
Ohio
$635K +$66K +2,968 +12%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$632K -$128K -5,760 -17%
Wolverine Trading
41
Wolverine Trading
Illinois
$615K +$615K +26,824 New
Osaic Holdings
42
Osaic Holdings
Arizona
$597K +$597K +26,836 New
CDH
43
Charles D. Hyman
$551K – – –
PFP
44
Pinnacle Financial Partners
Tennessee
$534K +$534K +24,000 New
CS
45
Credit Suisse
Switzerland
$533K -$4.8K -216 -0.9%
WF
46
WoodTrust Financial
Wisconsin
$516K -$62.3K -2,800 -11%
WWM
47
Windsor Wealth Management
Indiana
$460K +$248K +11,156 +117%
LSA
48
Lion Street Advisors
Texas
$455K +$455K +20,472 New
IC
49
Inverness Counsel
New York
$445K -$2.26M – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$429K -$104K -4,664 -19%
1
2
3 4 5