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ProShares Ultra S&P500
SSO

Overview Fund Activity

83 hedge funds and large institutions have $159M invested in ProShares Ultra S&P500 in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
27
Reduced
19
Closed
15
Calls
$137M
Puts
$149M
Net Calls
-$12.5M
Net Calls Change
-$54M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$14.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.89M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.61M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.48M
5
VKH
5
Virtu KCG Holdings
New York
$2.99M

Top Sellers

1
VF
1
Virtu Financial
New York
$12.9M
2
JT
2
Jump Trading
Illinois
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.19M
4
WAM
4
Wolverine Asset Management
Illinois
$179K
5
DS
5
DRW Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KPCM
76
Kings Point Capital Management
New York
$14K 200 – –
JFA
77
JNBA Financial Advisors
Minnesota
$9K 120 -480 -80%
S
78
SignatureFD
Georgia
$9K 120 +20 +20%
Mariner
79
Mariner
Kansas
$9K 128 +128 New
WCBA
80
Weaver C. Barksdale & Associates
Tennessee
$8K 117 -3 -3%
ASN
81
Advisory Services Network
Georgia
$4K 60 – –
SBL
82
Sargent Bickham Lagudis
Colorado
$3.71K 525 -50,943 -99%
JT
83
Jump Trading
Illinois
– – -95,285 Closed
DS
84
DRW Securities
Illinois
– – -58,523 Closed
FTUS
85
Flow Traders U.S.
New York
– – -32,040 Closed
CT
86
CMT Trading
Illinois
– – -24,985 Closed
HCM
87
HM Capital Management
Missouri
– – -24,060 Closed
FMBTD
88
First Midwest Bank Trust Division
Illinois
– – -10,680 Closed
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
– – -10,322 Closed
MHS
90
M Holdings Securities
Oregon
– – -7,592 Closed
AAP
91
Ardsley Advisory Partners
Connecticut
– – -5,000 Closed
DWM
92
Destination Wealth Management
California
– – -3,400 Closed
Walleye Trading
93
Walleye Trading
New York
– – -2,124 Closed
UBS Group
94
UBS Group
Switzerland
– – -2,036 Closed
ST
95
Smithfield Trust
Pennsylvania
– – -330 Closed
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
– – -200 Closed
ECM
97
Exchange Capital Management
Michigan
– – -67 Closed
Wolverine Trading
98
Wolverine Trading
Illinois
– – – –
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$0 2 – –
IC
100
Inverness Counsel
New York
– – – –
1 2 3
4
5