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ProShares Ultra S&P500
SSO

Overview Fund Activity

123 hedge funds and large institutions have $327M invested in ProShares Ultra S&P500 in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+12
Holders Change %
+10.81%
% of All Funds
2.82%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
24
Increased
34
Reduced
28
Closed
11
Calls
$126M
Puts
$200M
Net Calls
-$73.2M
Net Calls Change
+$6.55M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$33.5M
2
FI
FormulaFolio Investments
Michigan
+$21.2M
3
HCM
Howard Capital Management
Georgia
+$12.8M
4
TCM
Tuttle Capital Management
Connecticut
+$8.3M
5
BAM
Belpointe Asset Management
Nevada
+$7.68M

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
-$7.76M
2
PFG
Piershale Financial Group
Illinois
-$5.5M
3
Goldman Sachs
Goldman Sachs
New York
-$5.27M
4
Jane Street
Jane Street
New York
-$3.25M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
1IA
51
1834 Investment Advisors
Wisconsin
$671K +$671K +24,100 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$667K -$70.9K -2,544 -10%
GFPC
53
Global Financial Private Capital
Florida
$653K -$8.9K -320 -1%
SFS
54
Sowell Financial Services
Arkansas
$650K -$1.34M -44,888 -67%
AFP
55
Ausdal Financial Partners
Iowa
$645K -$434K -15,596 -40%
Wolverine Trading
56
Wolverine Trading
Illinois
$642K – – –
MPM
57
Meritage Portfolio Management
Kansas
$608K – – –
FNBTCON
58
First National Bank & Trust Co of Newtown
Pennsylvania
$564K – – –
FIM
59
Frontier Investment Management
Texas
$556K +$556K +20,000 New
BWP
60
Baldwin Wealth Partners
Massachusetts
$512K – – –
KA
61
Kovack Advisors
Florida
$466K -$39K -1,400 -8%
PP
62
PagnatoKarp Partners
Virginia
$406K -$38.5K -1,384 -9%
BCM
63
Bayesian Capital Management
New York
$401K +$401K +14,400 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$378K – – –
SG Americas Securities
65
SG Americas Securities
New York
$339K +$339K +12,188 New
WCM
66
Whitener Capital Management
North Carolina
$338K -$27.2K -980 -7%
PFG
67
Piershale Financial Group
Illinois
$327K -$5.5M -197,556 -94%
DAS
68
Dynamic Advisor Solutions
Arizona
$326K +$326K +11,716 New
Koshinski Asset Management
69
Koshinski Asset Management
Illinois
$322K +$25.8K +928 +9%
AG
70
Advisor Group
Arizona
$321K -$177K -6,332 -36%
CBU
71
CIBC Bank USA
Illinois
$313K – – –
GCM
72
Gables Capital Management
Florida
$313K – – –
MWM
73
Meridian Wealth Management
Kentucky
$287K +$287K +10,316 New
SBA
74
Secrest Blakey & Associates
North Carolina
$282K – – –
OAM
75
Oppenheimer Asset Management
New York
$276K -$25.5K -916 -8%
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