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ProShares Ultra S&P500

82 hedge funds and large institutions have $99.3M invested in ProShares Ultra S&P500 in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $112M | Put options by funds: $64.1M

7.06% less ownership

Funds ownership: 55.96%48.9% (-7.1%)

11% less funds holding

Funds holding: 9282 (-10)

30% less capital invested

Capital invested by funds: $141M → $99.3M (-$42M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

54% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 35

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
82
Holders Change
-10
Holders Change %
-10.87%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
13
Increased
16
Reduced
35
Closed
23
Calls
$112M
Puts
$64.1M
Net Calls
+$48M
Net Calls Change
+$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$6K -$394K -54,848 -99%
US Bancorp
77
US Bancorp
Minnesota
$6K -$9.87K -1,376 -66%
S
78
SignatureFD
Georgia
$6K
ASN
79
Advisory Services Network
Georgia
$4K -$11.9K -1,656 -78%
AC
80
Alexandria Capital
Virginia
$4K
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$2K
CC
82
Cedar Capital
Illinois
-$8.87M -1,126,280 Closed
SPC
83
Sigma Planning Corp
Michigan
-$3.73M -473,608 Closed
SCP
84
Syntal Capital Partners
Texas
-$3.52M -446,664 Closed
HCM
85
HM Capital Management
Missouri
-$2.49M -315,720 Closed
Two Sigma Advisers
86
Two Sigma Advisers
New York
-$1.57M -200,000 Closed
VAM
87
Visionary Asset Management
Texas
-$1.4M -178,336 Closed
WCM
88
Weatherstone Capital Management
Colorado
-$947K -120,256 Closed
JWM
89
Jackson Wealth Management
Florida
-$610K -86,104 Closed
Barclays
90
Barclays
United Kingdom
-$536K -74,728 Closed
DS
91
DRW Securities
Illinois
-$354K -44,992 Closed
WS
92
Wedbush Securities
California
-$318K -40,400 Closed
TCM
93
Tuttle Capital Management
Connecticut
-$258K -32,880 Closed
BRWA
94
B. Riley Wealth Advisors
Florida
-$230K -29,160 Closed
FAAS
95
First Allied Advisory Services
California
-$227K -28,616 Closed
Stifel Financial
96
Stifel Financial
Missouri
-$213K -26,976 Closed
ACM
97
Argentus Capital Management
Texas
-$191K -26,552 -100%
BCM
98
Beck Capital Management
Texas
-$101K -12,800 Closed
MWM
99
MinichMacGregor Wealth Management
New York
-$88K -10,512 Closed
UFA
100
US Financial Advisors
Massachusetts
-$50K -6,400 Closed

SSO Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q1 2016, worth a combined $99.3M — down 30% from $141M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SSO and 13 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 16 added.

The largest buyer was 1834 Investment Advisors, opening a new position worth an estimated $1.67M. The largest seller was Royal Bank of Canada, cutting an estimated $9.7M.

  • 82 institutional investors held ProShares Ultra S&P500 (SSO) as of Q1 2016, down from 92 in Q4 2015.
  • Funds reported $99.3M of ProShares Ultra S&P500 stock for Q1 2016, down 30% quarter-over-quarter.
  • 13 funds opened new ProShares Ultra S&P500 positions in Q1 2016 and 23 closed out, a net change of -10 holders.
  • The largest ProShares Ultra S&P500 buyer in Q1 2016 was 1834 Investment Advisors, an estimated $1.67M added.
  • The largest ProShares Ultra S&P500 seller in Q1 2016 was Royal Bank of Canada, an estimated $9.7M sold.

Based on aggregated 13F filings for Q1 2016.