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ProShares Ultra S&P500
SSO

Overview Fund Activity

87 hedge funds and large institutions have $175M invested in ProShares Ultra S&P500 in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
29
Reduced
21
Closed
14
Calls
$153M
Puts
$112M
Net Calls
+$41.6M
Net Calls Change
-$6.42M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$45.3M
2
VF
2
Virtu Financial
New York
$32.3M
3
JT
3
Jump Trading
Illinois
$6.31M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.68M
5
WAM
5
Wolverine Asset Management
Illinois
$5.16M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$4.6M
2
SG Americas Securities
2
SG Americas Securities
New York
$275K
3
Millennium Management
3
Millennium Management
New York
$0
4
VKH
4
Virtu KCG Holdings
New York
$1.17M
5
TSS
5
Two Sigma Securities
New York
$992K
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K 400 +400 New
US Bancorp
77
US Bancorp
Minnesota
$26K 390 +300 +333%
ANBT
78
American National Bank & Trust
Texas
$23K 352 – –
ST
79
Smithfield Trust
Pennsylvania
$22K 330 +330 New
PAI
80
Pittenger & Anderson Inc
Nebraska
$18K 275 +50 +22%
Wells Fargo
81
Wells Fargo
California
$15K 223 +1 +0.5%
KPCM
82
Kings Point Capital Management
New York
$13K 200 -1,000 -83%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$13K 200 +200 New
WCBA
84
Weaver C. Barksdale & Associates
Tennessee
$8K 120 – –
S
85
SignatureFD
Georgia
$7K 100 – –
ASN
86
Advisory Services Network
Georgia
$4K 60 – –
ECM
87
Exchange Capital Management
Michigan
$4K 67 +67 New
Millennium Management
88
Millennium Management
New York
– – -41,690 Closed
SAMT
89
Select Asset Management & Trust
Pennsylvania
– – -17,000 Closed
BGA
90
Belmont Global Advisors
Texas
– – -9,700 Closed
WBG
91
Wharton Business Group
Pennsylvania
– – -9,030 Closed
GA
92
Geneva Advisors
Illinois
– – -8,866 Closed
Two Sigma Investments
93
Two Sigma Investments
New York
– – -5,800 Closed
BAM
94
Berkshire Asset Management
Pennsylvania
– – -4,518 Closed
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
– – -1,335 Closed
FAM
96
Formidable Asset Management
Ohio
– – -910 Closed
FANJ
97
Financial Architects (New Jersey)
New Jersey
– – -855 Closed
AIG
98
American International Group
New York
– – -852 Closed
AP
99
Advisors Preferred
Maryland
– – -588 Closed
AC
100
Alexandria Capital
Virginia
– – -60 Closed
1 2 3
4
5