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ProShares Ultra S&P500
SSO

129 hedge funds and large institutions have $283M invested in ProShares Ultra S&P500 in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% less capital invested

Capital invested by funds: $288M → $283M (-$5.14M)

3.49% less ownership

Funds ownership: 98.28% → 94.79% (-3.5%)

4% less funds holding

Funds holding: 134 → 129 (-5)

29% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 45

52% less call options, than puts

Call options by funds: $56.4M | Put options by funds: $119M

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
2.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
17
Increased
32
Reduced
45
Closed
15
Calls
$56.4M
Puts
$119M
Net Calls
-$62.1M
Net Calls Change
+$490K

Top Buyers

Rank Fund Capital Flow
1
PFG
Piershale Financial Group
Illinois
+$18.7M
2
AWA
AmeriServ Wealth Advisors
Pennsylvania
+$8.32M
3
TSS
Two Sigma Securities
New York
+$4.38M
4
WAM
Wolverine Asset Management
Illinois
+$4.12M
5
TI
TTP Investments
California
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
-$24.7M
2
TCM
Tuttle Capital Management
Connecticut
-$16M
3
Citadel Advisors
Citadel Advisors
Florida
-$7.49M
4
OMC
Old Mission Capital
Illinois
-$5.6M
5
TRCT
Tower Research Capital (TRC)
New York
-$5.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWG
76
Executive Wealth Group
Washington
$265K – – –
OAM
77
Oppenheimer Asset Management
New York
$262K +$8.03K +528 +3%
APA
78
American Portfolios Advisors
New York
$261K – – –
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$253K +$36.2K +2,384 +17%
BO
80
BRR OpCo
Ohio
$252K – – –
WWM
81
Windsor Wealth Management
Indiana
$244K +$231K +15,216 New
WCM
82
Whitener Capital Management
North Carolina
$241K -$13.5K -888 -5%
CG
83
Colony Group
Massachusetts
$233K -$2.43K -160 -1%
CWM
84
Circle Wealth Management
New Jersey
$227K – – –
RWM
85
Rezny Wealth Management
Florida
$223K – – –
SCM
86
Smith Capital Management
Arkansas
$221K – – –
WAM
87
Wealthspire Advisors (Maryland)
Maryland
$216K – – –
EP
88
Edgestream Partners
New Jersey
$211K +$204K +13,408 New
JGIA
89
Jackson Grant Investment Advisers
Connecticut
$207K – – –
PCA
90
Personal Capital Advisors
California
$203K -$142K -9,320 -42%
Wells Fargo
91
Wells Fargo
California
$167K +$69.8K +4,592 +76%
AAP
92
Arax Advisory Partners
Colorado
$155K +$150K +9,840 New
CIAS
93
Capital Investment Advisory Services
North Carolina
$154K +$124K +8,160 +607%
BAM
94
Belpointe Asset Management
Nevada
$152K -$24.7M -1,625,520 -99%
S
95
SignatureFD
Georgia
$151K – – –
KPCM
96
Kings Point Capital Management
New York
$135K +$7.3K +480 +6%
BWP
97
Baldwin Wealth Partners
Massachusetts
$126K – – –
OIA
98
Optimum Investment Advisors
Illinois
$126K – – –
FIA
99
FNY Investment Advisers
New York
$116K +$54.6K +3,592 +95%
KFA
100
Kays Financial Advisory
Georgia
$91K -$18.4K -1,208 -17%
2 3
4
5 6

SSO Hedge Fund Activity: Q2 2019 in Review

129 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q2 2019, worth a combined $283M — down 1.8% from $288M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SSO positions and 15 closed out — a net gain of 2 holders — while 32 added to existing stakes and 45 trimmed.

The largest buyer was Piershale Financial Group, opening a new position worth an estimated $18.7M. The largest seller was Belpointe Asset Management, cutting an estimated $24.7M.

  • 129 institutional investors held ProShares Ultra S&P500 (SSO) as of Q2 2019, down from 134 in Q1 2019.
  • Funds reported $283M of ProShares Ultra S&P500 stock for Q2 2019, down 1.8% quarter-over-quarter.
  • 17 funds opened new ProShares Ultra S&P500 positions in Q2 2019 and 15 closed out, a net change of +2 holders.
  • The largest ProShares Ultra S&P500 buyer in Q2 2019 was Piershale Financial Group, an estimated $18.7M added.
  • The largest ProShares Ultra S&P500 seller in Q2 2019 was Belpointe Asset Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2019.