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ProShares Ultra S&P500

93 hedge funds and large institutions have $217M invested in ProShares Ultra S&P500 in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 10293 (-9)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

31% less call options, than puts

Call options by funds: $129M | Put options by funds: $186M

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

45% less capital invested

Capital invested by funds: $393M → $217M (-$176M)

53% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 40

98.04% less ownership

Funds ownership: 266.9%168.86% (-98%)

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.48%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
13
Increased
19
Reduced
40
Closed
20
Calls
$129M
Puts
$186M
Net Calls
-$57.3M
Net Calls Change
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
51
Kovack Advisors
Florida
$370K +$14.8K +1,840 +4%
SPC
52
Sigma Planning Corp
Michigan
$326K -$26K -3,232 -7%
PCM
53
Prelude Capital Management
New York
$323K -$193K -24,000 -38%
CB
54
Commerce Bank
Missouri
$294K
AIG
55
American International Group
New York
$285K -$6.42M -796,496 -96%
GHAM
56
Gilman Hill Asset Management
Connecticut
$264K +$263K +32,672 New
BRWA
57
B. Riley Wealth Advisors
Florida
$263K -$54K -6,704 -17%
Northern Trust
58
Northern Trust
Illinois
$261K +$260K +32,320 New
PAA
59
Peregrine Asset Advisers
Oregon
$259K
ICAS
60
Investors Capital Advisory Services
Massachusetts
$232K -$33K -4,096 -12%
TRCT
61
Tower Research Capital (TRC)
New York
$224K -$8.59M -1,065,392 -97%
KPCM
62
Kings Point Capital Management
New York
$142K
NFG
63
Next Financial Group
Texas
$128K -$23.3K -2,896 -15%
FAM
64
Formidable Asset Management
Ohio
$127K +$38.7K +4,800 +46%
UBS Group
65
UBS Group
Switzerland
$126K -$9.15K -1,136 -7%
LWA
66
Lenox Wealth Advisors
New York
$92K
S
67
SignatureFD
Georgia
$91K +$15K +1,856 +20%
OIA
68
Optimum Investment Advisors
Illinois
$71K +$32.2K +4,000 +83%
RFA
69
Reilly Financial Advisors
California
$68K +$67.7K +8,400 New
WA
70
WFG Advisors
Texas
$65K -$284K -35,248 -82%
Bank of America
71
Bank of America
North Carolina
$64K -$973K -120,704 -94%
AWM
72
Avior Wealth Management
Nebraska
$52K
UFA
73
US Financial Advisors
Massachusetts
$52K
TFA
74
Transamerica Financial Advisors
Florida
$50K +$49.5K +6,144 New
AIM
75
Advantage Investment Management
Iowa
$42K +$8.51K +1,056 +26%

SSO Hedge Fund Activity: Q1 2015 in Review

93 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q1 2015, worth a combined $217M — down 45% from $393M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SSO and 13 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 19 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $6.45M. The largest seller was Syntal Capital Partners, exiting entirely with an estimated $46.6M sold.

  • 93 institutional investors held ProShares Ultra S&P500 (SSO) as of Q1 2015, down from 102 in Q4 2014.
  • Funds reported $217M of ProShares Ultra S&P500 stock for Q1 2015, down 45% quarter-over-quarter.
  • 13 funds opened new ProShares Ultra S&P500 positions in Q1 2015 and 20 closed out, a net change of -7 holders.
  • The largest ProShares Ultra S&P500 buyer in Q1 2015 was SG Americas Securities, an estimated $6.45M added.
  • The largest ProShares Ultra S&P500 seller in Q1 2015 was Syntal Capital Partners, an estimated $46.6M sold.

Based on aggregated 13F filings for Q1 2015.