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ProShares Ultra S&P500
SSO

Overview Fund Activity

132 hedge funds and large institutions have $165M invested in ProShares Ultra S&P500 in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-10
Holders Change %
-7.04%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
39
Increased
31
Reduced
37
Closed
44
Calls
$80.2M
Puts
$65M
Net Calls
+$15.2M
Net Calls Change
+$183M

Top Buyers

1
SCM
SCS Capital Management
Massachusetts
$53.3M
2
TRCT
Tower Research Capital (TRC)
New York
$11.9M
3
SS
Sunbelt Securities
Texas
$5.43M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$8.55M
5
WAM
Wolverine Asset Management
Illinois
$3.4M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$9K
2
FI
FormulaFolio Investments
Michigan
$0
3
PFG
Piershale Financial Group
Illinois
$0
4
PWG
Private Wealth Group
Florida
$0
5
Goldman Sachs
Goldman Sachs
New York
$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
51
Meritage Portfolio Management
Kansas
$428K -$57.8K -2,600 -12%
Morgan Stanley
52
Morgan Stanley
New York
$392K -$2.82M -127,056 -88%
KWM
53
Kingsview Wealth Management
Oregon
$391K +$391K +17,580 New
MWM
54
Meridian Wealth Management
Kentucky
$381K +$124K +5,608 +49%
HIS
55
Harvest Investment Services
Illinois
$370K -$150K -6,728 -29%
FNBTCON
56
First National Bank & Trust Co of Newtown
Pennsylvania
$362K – – –
SL
57
Savior LLC
Massachusetts
$360K -$1.63M -73,276 -82%
WIA
58
World Investment Advisors
California
$355K +$355K +15,924 New
AFP
59
Ausdal Financial Partners
Iowa
$337K +$143K +5,448 +74%
GSIS
60
Global Strategic Investment Solutions
Arizona
$321K +$321K +14,432 New
SIA
61
Soltis Investment Advisors
Utah
$297K +$297K +13,360 New
Koshinski Asset Management
62
Koshinski Asset Management
Illinois
$292K -$23.8K -1,068 -8%
BCM
63
BTR Capital Management
California
$291K +$291K +13,100 New
GCM
64
Gables Capital Management
Florida
$280K +$35.6K +1,600 +15%
Deutsche Bank
65
Deutsche Bank
Germany
$274K +$48.4K +2,180 +21%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$270K +$124K +5,596 +85%
DCM
67
Donaldson Capital Management
Indiana
$267K – – –
EWA
68
Evolution Wealth Advisors
Florida
$257K +$257K +11,532 New
CIAS
69
Capital Investment Advisory Services
North Carolina
$254K +$169K +7,604 +198%
SFG
70
Sowa Financial Group
Rhode Island
$254K +$254K +11,432 New
BAAM
71
Baker Avenue Asset Management
California
$253K +$253K +11,384 New
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$251K – – –
TC
73
TownSquare Capital
Utah
$239K +$239K +9,056 New
UBS Group
74
UBS Group
Switzerland
$231K +$90.9K +4,088 +65%
FA
75
Forefront Analytics
Pennsylvania
$219K -$206K -9,256 -48%
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