SSO icon

ProShares Ultra S&P500
SSO

Overview Fund Activity

90 hedge funds and large institutions have $161M invested in ProShares Ultra S&P500 in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.25%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
23
Increased
23
Reduced
25
Closed
13
Calls
$126M
Puts
$126M
Net Calls
+$645K
Net Calls Change
+$13.1M

Top Buyers

1
DS
1
DRW Securities
Illinois
$11.7M
2
AWA
2
AmeriServ Wealth Advisors
Pennsylvania
$5.13M
3
SBL
3
Sargent Bickham Lagudis
Colorado
$3.98M
4
SPC
4
Sigma Planning Corp
Michigan
$3.4M
5
BA
5
BKS Advisors
Michigan
$5.18M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.51M
2
VF
2
Virtu Financial
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$45.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$801K
5
Jane Street
5
Jane Street
New York
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
$443K -$2.76M -144,936 -86%
Wells Fargo
52
Wells Fargo
California
$381K +$364K +19,116 +2,153%
FTUS
53
Flow Traders U.S.
New York
$341K +$341K +17,912 New
CG
54
Cutler Group
California
$326K -$195K -10,240 -37%
PAA
55
Peregrine Asset Advisers
Oregon
$305K – – –
MC
56
Moors & Cabot
Massachusetts
$289K +$289K +15,220 New
UBS Group
57
UBS Group
Switzerland
$283K +$283K +14,848 New
CBU
58
CIBC Bank USA
Illinois
$264K – – –
CT
59
CMT Trading
Illinois
$245K +$245K +12,872 New
DC
60
Davenport & Co
Virginia
$237K +$237K +12,496 New
CFD
61
Creative Financial Designs
Indiana
$227K +$227K +11,932 New
MWM
62
Meridian Wealth Management
Kentucky
$224K +$224K +11,760 New
BAM
63
Berkshire Asset Management
Pennsylvania
$218K – – –
AWM
64
Avior Wealth Management
Nebraska
$204K +$27.7K +1,456 +16%
JGIA
65
Jackson Grant Investment Advisers
Connecticut
$192K +$7.24K +380 +4%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$117K +$117K +6,144 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$113K -$23.3K -1,228 -17%
KPCM
68
Kings Point Capital Management
New York
$91K +$75.8K +4,000 +500%
NFG
69
Next Financial Group
Texas
$84K -$8.98K -472 -10%
AG
70
Advisor Group
Arizona
$83K +$49.9K +2,640 +151%
EDRH
71
Edmond de Rothschild Holding
Switzerland
$76K – – –
GWM
72
Geneos Wealth Management
Colorado
$76K – – –
RFA
73
Reilly Financial Advisors
California
$61K – – –
FWM
74
Focused Wealth Management
New York
$46K – – –
JFA
75
JNBA Financial Advisors
Minnesota
$46K +$36.8K +1,920 +400%
1 2
3
4 5