SSO icon

ProShares Ultra S&P500
SSO

Overview Fund Activity

102 hedge funds and large institutions have $393M invested in ProShares Ultra S&P500 in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
24
Increased
26
Reduced
34
Closed
16
Calls
$169M
Puts
$193M
Net Calls
-$23.9M
Net Calls Change
+$47.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$22.9M
2
LSA
2
L & S Advisors
California
$13.8M
3
VF
3
Virtu Financial
New York
$12.8M
4
LPL Financial
4
LPL Financial
California
$17.4M
5
TRCT
5
Tower Research Capital (TRC)
New York
$8.77M

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$41.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.75M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.7M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.28M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
76
SignatureFD
Georgia
$75K – – –
Wells Fargo
77
Wells Fargo
California
$72K -$38.8K -2,440 -35%
AWM
78
Avior Wealth Management
Nebraska
$52K +$13K +808 +33%
UFA
79
US Financial Advisors
Massachusetts
$51K +$51K +3,200 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$40K -$7.77K -480 -16%
OIA
81
Optimum Investment Advisors
Illinois
$38K -$12.7K -800 -25%
FWM
82
Focused Wealth Management
New York
$38K – – –
AIM
83
Advantage Investment Management
Iowa
$33K +$33K +2,048 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$32K +$32K +2,008 New
MFS
85
MSI Financial Services
Massachusetts
$31K – – –
ANBT
86
American National Bank & Trust
Texas
$23K – – –
NPC
87
National Planning Corporation
California
$19.9K +$19.9K +1,280 New
PAI
88
Pittenger & Anderson Inc
Nebraska
$19K – – –
BBHC
89
Brown Brothers Harriman & Co
New York
$15K – – –
CCS
90
Crosspoint Capital Strategies
California
$15K +$15K +952 New
HCC
91
Hirtle Callaghan & Co
Pennsylvania
$13K – – –
US Bancorp
92
US Bancorp
Minnesota
$10K -$2.44K -160 -20%
JWA
93
JFS Wealth Advisors
Pennsylvania
$8K -$8.66K -528 -52%
ECM
94
Exchange Capital Management
Michigan
$5K -$5.4K -328 -52%
AC
95
Alexandria Capital
Virginia
$4K – – –
WCBA
96
Weaver C. Barksdale & Associates
Tennessee
$4K +$364 +24 +10%
CPA
97
Cowen Prime Advisors
New York
$3K +$3K +200 New
SAM
98
Shamrock Asset Management
Texas
$2K -$14.2K -968 -88%
FTUS
99
Flow Traders U.S.
New York
$1K – – –
BRWA
100
B. Riley Wealth Advisors
Florida
$315 -$234 -14,600 -43%
1 2 3
4
5