SSO icon

ProShares Ultra S&P500
SSO

Overview Fund Activity

81 hedge funds and large institutions have $110M invested in ProShares Ultra S&P500 in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 24 closing their positions.

Holders
81
Holders Change
-12
Holders Change %
-12.9%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
13
Increased
16
Reduced
32
Closed
24
Calls
$108M
Puts
$126M
Net Calls
-$18.4M
Net Calls Change
+$38.9M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$2.62M
2
PA
2
Perceptive Advisors
New York
$1.94M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.3M
4
RJA
4
Raymond James & Associates
Florida
$1.04M
5
Jane Street
5
Jane Street
New York
$1.32M

Top Sellers

1
TCM
1
Tuttle Capital Management
Connecticut
$15.8M
2
GHF
2
Good Harbor Financial
Illinois
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$656K
4
KAM
4
Kazazian Asset Management
Florida
$10.2M
5
LPL Financial
5
LPL Financial
California
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Brookstone Capital Management
Illinois
$5K +$5K +320 New
ASN
77
Advisory Services Network
Georgia
$4K -$400 -24 -9%
AC
78
Alexandria Capital
Virginia
$4K – – –
WCBA
79
Weaver C. Barksdale & Associates
Tennessee
$4K +$3.86K +228 +2,850%
WBG
80
Wharton Business Group
Pennsylvania
$583 – – –
GHF
81
Good Harbor Financial
Illinois
– -$27M -1,671,984 Closed
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
– -$4.92M -304,144 Closed
MSP
83
Madison Street Partners
Colorado
– -$1.94M -120,000 Closed
Citigroup
84
Citigroup
New York
– -$1.53M -94,448 Closed
Millennium Management
85
Millennium Management
New York
– -$1.47M -90,736 Closed
VAM
86
Visionary Asset Management
Texas
– -$1.32M -81,440 Closed
MCC
87
Mid Continent Capital
Illinois
– -$1.21M -75,000 Closed
WAM
88
Wolverine Asset Management
Illinois
– -$1.21M -74,904 Closed
TSS
89
Two Sigma Securities
New York
– -$871K -53,864 Closed
WCM
90
Weatherstone Capital Management
Colorado
– -$766K -47,400 Closed
FAAS
91
First Allied Advisory Services
California
– -$584K -36,264 Closed
RCM
92
Rotella Capital Management
Washington
– -$466K -28,800 Closed
GHAM
93
Gilman Hill Asset Management
Connecticut
– -$264K -16,336 Closed
BRWA
94
B. Riley Wealth Advisors
Florida
– -$263K -16,288 Closed
Northern Trust
95
Northern Trust
Illinois
– -$261K -16,160 Closed
TRCT
96
Tower Research Capital (TRC)
New York
– -$224K -13,888 Closed
AWM
97
Avior Wealth Management
Nebraska
– -$52K -3,224 Closed
AIM
98
Advantage Investment Management
Iowa
– -$42K -2,576 Closed
Walleye Trading
99
Walleye Trading
New York
– -$30K -1,840 Closed
JWA
100
JFS Wealth Advisors
Pennsylvania
– -$7K -440 Closed
1 2 3
4
5