SSO icon

ProShares Ultra S&P500
SSO

Overview Fund Activity

96 hedge funds and large institutions have $518M invested in ProShares Ultra S&P500 in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
16
Increased
19
Reduced
42
Closed
20
Calls
$171M
Puts
$242M
Net Calls
-$71.1M
Net Calls Change
-$114M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$62.8M
2
TCM
2
Tuttle Capital Management
Connecticut
$55.7M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$19.5M
4
SCP
4
Syntal Capital Partners
Texas
$39.7M
5
Millennium Management
5
Millennium Management
New York
$4.32M

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$162M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$22M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.2M
4
GC
4
Guggenheim Capital
Illinois
$0
5
PI
5
Placemark Investments
Illinois
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
76
Optimum Investment Advisors
Illinois
$47K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$43K -$107K -7,360 -71%
RIA
78
Regal Investment Advisors
Michigan
$42K +$592 +40 +1%
AWM
79
Avior Wealth Management
Nebraska
$36K -$60.8K -4,080 -63%
FWM
80
Focused Wealth Management
New York
$35K – – –
MFS
81
MSI Financial Services
Massachusetts
$28K +$28K +1,904 New
OCM
82
One Capital Management
California
$27K +$27K +1,832 New
HCC
83
Hirtle Callaghan & Co
Pennsylvania
$22K – – –
WA
84
WFG Advisors
Texas
$21K – – –
ANBT
85
American National Bank & Trust
Texas
$21K +$21K +1,408 New
PAI
86
Pittenger & Anderson Inc
Nebraska
$18K – – –
SAM
87
Shamrock Asset Management
Texas
$16K -$311K -21,440 -95%
JWA
88
JFS Wealth Advisors
Pennsylvania
$15K -$11.6K -784 -44%
BBHC
89
Brown Brothers Harriman & Co
New York
$14K +$14K +960 New
US Bancorp
90
US Bancorp
Minnesota
$12K -$9.06K -616 -43%
ECM
91
Exchange Capital Management
Michigan
$9K -$7.41K -520 -45%
Ameriprise
92
Ameriprise
Minnesota
$5K -$101K -7,272 -95%
ACS
93
Archford Capital Strategies
Illinois
$4K -$3.14K -232 -44%
AC
94
Alexandria Capital
Virginia
$4K – – –
WCBA
95
Weaver C. Barksdale & Associates
Tennessee
$4K +$4K +240 New
FTUS
96
Flow Traders U.S.
New York
$1K – – –
GC
97
Guggenheim Capital
Illinois
– -$24.1M -1,667,200 Closed
VF
98
Virtu Financial
New York
– -$19.1M -1,321,088 Closed
WAM
99
Wolverine Asset Management
Illinois
– -$1.47M -101,600 Closed
CT
100
CMT Trading
Illinois
– -$1.44M -99,296 Closed
1 2 3
4
5