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ProShares Ultra S&P500

82 hedge funds and large institutions have $99.3M invested in ProShares Ultra S&P500 in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $112M | Put options by funds: $64.1M

7.06% less ownership

Funds ownership: 55.96%48.9% (-7.1%)

11% less funds holding

Funds holding: 9282 (-10)

30% less capital invested

Capital invested by funds: $141M → $99.3M (-$42M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

54% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 35

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
82
Holders Change
-10
Holders Change %
-10.87%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
13
Increased
16
Reduced
35
Closed
23
Calls
$112M
Puts
$64.1M
Net Calls
+$48M
Net Calls Change
+$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$271K -$440K -61,256 -62%
PAA
52
Peregrine Asset Advisers
Oregon
$255K
JGIA
53
Jackson Grant Investment Advisers
Connecticut
$158K -$8.27K -1,152 -6%
AWM
54
Avior Wealth Management
Nebraska
$147K +$23.5K +3,280 +22%
IA
55
IFP Advisors
Florida
$126K -$89.3K -12,440 -59%
NFG
56
Next Financial Group
Texas
$90K +$57.3K +7,984 +241%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$85K +$76.6K +10,680 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$81K -$2M -278,888 -96%
KPCM
59
Kings Point Capital Management
New York
$77K -$57.4K -8,000 -45%
GWM
60
Geneos Wealth Management
Colorado
$64K +$57.4K +8,000 New
FAM
61
Formidable Asset Management
Ohio
$59K -$510K -71,136 -91%
FANJ
62
Financial Architects (New Jersey)
New Jersey
$55K +$49.1K +6,840 New
AIG
63
American International Group
New York
$54K -$94.7K -13,200 -66%
Citigroup
64
Citigroup
New York
$52K -$1.57M -218,872 -97%
RFA
65
Reilly Financial Advisors
California
$51K
WAS
66
WESPAC Advisors SoCal
California
$46.3K
AP
67
Advisors Preferred
Maryland
$38K -$34.3K -4,776 -50%
FWM
68
Focused Wealth Management
New York
$38K
Bank of America
69
Bank of America
North Carolina
$31K -$214K -29,800 -88%
MFS
70
MSI Financial Services
Massachusetts
$30K -$30.9K -4,304 -53%
ANBT
71
American National Bank & Trust
Texas
$22K
CG
72
Cutler Group
California
$16K +$6.6K +920 +83%
Wells Fargo
73
Wells Fargo
California
$14K -$31.5K -4,384 -71%
PAI
74
Pittenger & Anderson Inc
Nebraska
$14K -$4.3K -600 -25%
WCBA
75
Weaver C. Barksdale & Associates
Tennessee
$8K +$6.89K +960 New

SSO Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q1 2016, worth a combined $99.3M — down 30% from $141M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SSO and 13 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 16 added.

The largest buyer was 1834 Investment Advisors, opening a new position worth an estimated $1.67M. The largest seller was Royal Bank of Canada, cutting an estimated $9.7M.

  • 82 institutional investors held ProShares Ultra S&P500 (SSO) as of Q1 2016, down from 92 in Q4 2015.
  • Funds reported $99.3M of ProShares Ultra S&P500 stock for Q1 2016, down 30% quarter-over-quarter.
  • 13 funds opened new ProShares Ultra S&P500 positions in Q1 2016 and 23 closed out, a net change of -10 holders.
  • The largest ProShares Ultra S&P500 buyer in Q1 2016 was 1834 Investment Advisors, an estimated $1.67M added.
  • The largest ProShares Ultra S&P500 seller in Q1 2016 was Royal Bank of Canada, an estimated $9.7M sold.

Based on aggregated 13F filings for Q1 2016.