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ProShares Ultra S&P500
SSO

132 hedge funds and large institutions have $440M invested in ProShares Ultra S&P500 in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

35% more capital invested

Capital invested by funds: $327M → $440M (+$113M)

22.28% more ownership

Funds ownership: 109.46% → 131.73% (+22%)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

7% more funds holding

Funds holding: 123 → 132 (+9)

27% less call options, than puts

Call options by funds: $177M | Put options by funds: $243M

Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
3.02%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
25
Increased
41
Reduced
28
Closed
16
Calls
$177M
Puts
$243M
Net Calls
-$66.1M
Net Calls Change
+$7.09M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$25.4M
2
TCM
Tuttle Capital Management
Connecticut
+$17.9M
3
SPC
Sigma Planning Corp
Michigan
+$9.41M
4
HGWM
Harvest Group Wealth Management
Massachusetts
+$7.3M
5
BFG
Barber Financial Group
Kansas
+$6.51M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$5.83M
2
VF
Virtu Financial
New York
-$4.89M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.69M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.91M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$803K -$391K -25,600 -34%
CDH
52
Charles D. Hyman
$791K – – –
SBIA
53
Sheaff Brock Investment Advisors
Indiana
$772K -$24.4K -1,600 -3%
1IA
54
1834 Investment Advisors
Wisconsin
$768K – – –
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$753K +$368K +24,080 +104%
MPM
56
Meritage Portfolio Management
Kansas
$697K – – –
FNBTCON
57
First National Bank & Trust Co of Newtown
Pennsylvania
$647K – – –
FCFC
58
First Commonwealth Financial Corp
Pennsylvania
$640K +$613K +40,176 New
FIM
59
Frontier Investment Management
Texas
$638K – – –
BWP
60
Baldwin Wealth Partners
Massachusetts
$587K – – –
OAM
61
Oppenheimer Asset Management
New York
$567K +$240K +15,736 +79%
IC
62
Intersect Capital
California
$556K +$533K +34,912 New
KA
63
Kovack Advisors
Florida
$546K +$12.2K +800 +2%
PP
64
PagnatoKarp Partners
Virginia
$478K +$11.4K +744 +3%
GFPC
65
Global Financial Private Capital
Florida
$474K -$263K -17,232 -37%
FCI
66
Financial Counselors Inc
Kansas
$417K +$399K +26,160 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$415K +$95.5K +6,256 +32%
WCM
68
Whitener Capital Management
North Carolina
$402K +$13.4K +880 +4%
RWA
69
Redhawk Wealth Advisors
Minnesota
$383K +$366K +24,000 New
EP
70
Edgestream Partners
New Jersey
$368K +$352K +23,056 New
CBU
71
CIBC Bank USA
Illinois
$359K – – –
GCM
72
Gables Capital Management
Florida
$359K – – –
SBA
73
Secrest Blakey & Associates
North Carolina
$324K – – –
AIP
74
Ahrens Investment Partners
Louisiana
$320K +$54.9K +3,600 +22%
MWM
75
Meridian Wealth Management
Kentucky
$319K -$9.4K -616 -3%
1 2
3
4 5

SSO Hedge Fund Activity: Q3 2018 in Review

132 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q3 2018, worth a combined $440M — up 35% from $327M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SSO positions and 16 closed out — a net gain of 9 holders — while 41 added to existing stakes and 28 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $25.4M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $5.83M sold.

  • 132 institutional investors held ProShares Ultra S&P500 (SSO) as of Q3 2018, up from 123 in Q2 2018.
  • Funds reported $440M of ProShares Ultra S&P500 stock for Q3 2018, up 35% quarter-over-quarter.
  • 25 funds opened new ProShares Ultra S&P500 positions in Q3 2018 and 16 closed out, a net change of +9 holders.
  • The largest ProShares Ultra S&P500 buyer in Q3 2018 was AssetMark Inc, an estimated $25.4M added.
  • The largest ProShares Ultra S&P500 seller in Q3 2018 was Two Sigma Investments, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2018.