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ProShares Ultra S&P500
SSO

Overview Fund Activity

100 hedge funds and large institutions have $208M invested in ProShares Ultra S&P500 in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
18
Increased
31
Reduced
25
Closed
16
Calls
$78.1M
Puts
$155M
Net Calls
-$76.4M
Net Calls Change
-$56.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$37.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.69M
3
RVM
3
Robinson Value Management
Texas
$9.72M
4
AIA
4
Allegis Investment Advisors
Idaho
$7.69M
5
CC
5
Cedar Capital
Illinois
$6.68M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.3M
2
DS
2
DRW Securities
Illinois
$0
3
TCM
3
Tuttle Capital Management
Connecticut
$0
4
VEA
4
Virtus ETF Advisers
New York
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
51
Meritage Portfolio Management
Kansas
$608K – – –
FNBTCON
52
First National Bank & Trust Co of Newtown
Pennsylvania
$586K – – –
TH
53
Timber Hill
Connecticut
$583K -$989K -44,240 -63%
1IA
54
1834 Investment Advisors
Wisconsin
$574K – – –
EF
55
Empirical Finance
Pennsylvania
$574K +$574K +25,624 New
CDH
56
Charles D. Hyman
$555K – – –
UBS Group
57
UBS Group
Switzerland
$554K +$228K +10,188 +70%
BRWA
58
B. Riley Wealth Advisors
Florida
$477K -$483K -21,564 -50%
CG
59
Cutler Group
California
$423K +$126K +5,620 +42%
PP
60
PagnatoKarp Partners
Virginia
$415K -$70.1K -3,132 -14%
KA
61
Kovack Advisors
Florida
$389K -$277K -12,380 -42%
JT
62
Jump Trading
Illinois
$360K +$360K +16,100 New
PAA
63
Peregrine Asset Advisers
Oregon
$358K – – –
TSS
64
Two Sigma Securities
New York
$340K -$108K -4,812 -24%
FI
65
FormulaFolio Investments
Michigan
$311K -$1.52K -68 -0.5%
CBU
66
CIBC Bank USA
Illinois
$294K – – –
DC
67
Davenport & Co
Virginia
$244K -$35.8K -1,600 -13%
BWP
68
Baldwin Wealth Partners
Massachusetts
$233K -$22.4K -1,000 -9%
FA
69
FDx Advisors
Illinois
$206K +$206K +9,200 New
JGIA
70
Jackson Grant Investment Advisers
Connecticut
$171K -$53.9K -2,416 -24%
WAM
71
Wealthspire Advisors (Maryland)
Maryland
$152K +$152K +6,788 New
Wells Fargo
72
Wells Fargo
California
$150K +$89 +4 +0.1%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K +$81.2K +3,628 +157%
Barclays
74
Barclays
United Kingdom
$114K -$2.81M -125,964 -96%
FANJ
75
Financial Architects (New Jersey)
New Jersey
$112K – – –
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3
4 5