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ProShares Ultra S&P500

83 hedge funds and large institutions have $159M invested in ProShares Ultra S&P500 in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less call options, than puts

Call options by funds: $137M | Put options by funds: $149M

5% less funds holding

Funds holding: 8783 (-4)

9% less capital invested

Capital invested by funds: $175M → $159M (-$15.7M)

9.05% less ownership

Funds ownership: 94.57%85.52% (-9%)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
27
Reduced
19
Closed
15
Calls
$137M
Puts
$149M
Net Calls
-$12.5M
Net Calls Change
-$54M
Name Holding Trade Value Shares
Change
Change in
Stake
CBU
51
CIBC Bank USA
Illinois
$246K +$245K +27,784 New
HF
52
HRT Financial
New York
$214K +$214K +24,216 New
IA
53
IFP Advisors
Florida
$204K +$71 +8 +0%
BAM
54
Berkshire Asset Management
Pennsylvania
$204K +$202K +22,944 New
WAM
55
Wolverine Asset Management
Illinois
$179K -$5.31M -602,160 -97%
JGIA
56
Jackson Grant Investment Advisers
Connecticut
$172K -$4.38K -496 -2%
AWM
57
Avior Wealth Management
Nebraska
$164K +$15.7K +1,776 +11%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$128K -$1.2K -136 -0.9%
NFG
59
Next Financial Group
Texas
$87K
Bank of America
60
Bank of America
North Carolina
$80K +$48.4K +5,488 +159%
EDRH
61
Edmond de Rothschild Holding
Switzerland
$71K +$70.6K +8,000 New
EDRS
62
Edmond de Rothschild (Suisse)
Switzerland
$71K +$70.6K +8,000 New
GWM
63
Geneos Wealth Management
Colorado
$70K
RFA
64
Reilly Financial Advisors
California
$57K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$43K
FWM
66
Focused Wealth Management
New York
$43K
BWP
67
Baldwin Wealth Partners
Massachusetts
$35K +$35.3K +4,000 New
MFS
68
MSI Financial Services
Massachusetts
$33K
AG
69
Advisor Group
Arizona
$31K -$2.16M -244,800 -99%
WAS
70
WESPAC Advisors SoCal
California
$30.2K -$74.1K -8,400 -71%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K
US Bancorp
72
US Bancorp
Minnesota
$28K
ANBT
73
American National Bank & Trust
Texas
$25K
PAI
74
Pittenger & Anderson Inc
Nebraska
$20K
Wells Fargo
75
Wells Fargo
California
$16K -$71 -8 -0.4%

SSO Hedge Fund Activity: Q3 2016 in Review

83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q3 2016, worth a combined $159M — down 9% from $175M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SSO and 12 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $7.41M. The largest seller was Virtu Financial, cutting an estimated $21.5M.

  • 83 institutional investors held ProShares Ultra S&P500 (SSO) as of Q3 2016, down from 87 in Q2 2016.
  • Funds reported $159M of ProShares Ultra S&P500 stock for Q3 2016, down 9% quarter-over-quarter.
  • 12 funds opened new ProShares Ultra S&P500 positions in Q3 2016 and 15 closed out, a net change of -3 holders.
  • The largest ProShares Ultra S&P500 buyer in Q3 2016 was Tower Research Capital (TRC), an estimated $7.41M added.
  • The largest ProShares Ultra S&P500 seller in Q3 2016 was Virtu Financial, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2016.