SSO icon

ProShares Ultra S&P500
SSO

Overview Fund Activity

115 hedge funds and large institutions have $219M invested in ProShares Ultra S&P500 in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-9
Holders Change %
-7.26%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
24
Reduced
44
Closed
31
Calls
$70.5M
Puts
$60.7M
Net Calls
+$9.83M
Net Calls Change
-$5.88M

Top Buyers

1
PFG
Piershale Financial Group
Illinois
+$25M
2
BCM
Brookstone Capital Management
Illinois
+$13.2M
3
SFS
Sowell Financial Services
Arkansas
+$8.52M
4
FI
FormulaFolio Investments
Michigan
+$5.99M
5
SAM
SP Asset Management
California
+$5.04M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
-$75M
2
PFA
Plotkin Financial Advisors
Maryland
-$6.3M
3
EWM
Elite Wealth Management
Washington
-$4.48M
4
TRCT
Tower Research Capital (TRC)
New York
-$4.34M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSIS
76
Global Strategic Investment Solutions
Arizona
$220K +$220K +6,000 New
AAP
77
Arax Advisory Partners
Colorado
$181K – – –
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$170K +$106K +2,836 +165%
Wells Fargo
79
Wells Fargo
California
$164K -$74 -2 -0%
CSPIA
80
Cary Street Partners Investment Advisory
Virginia
$160K +$160K +4,352 New
EP
81
Eudaimonia Partners
Tennessee
$142K +$67.6K +1,836 +91%
KPCM
82
Kings Point Capital Management
New York
$131K -$9.53K -260 -7%
S
83
SignatureFD
Georgia
$128K -$48.6K -1,320 -28%
RFA
84
Reilly Financial Advisors
California
$120K +$5.51K +150 +5%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$95K -$22.7K -616 -19%
LFG
86
Larson Financial Group
Missouri
$92K +$74 +2 +0.1%
ED
87
Exane Derivatives
France
$90.4K +$90.4K +2,460 New
ASN
88
Advisory Services Network
Georgia
$87K +$87K +2,362 New
AssetMark Inc
89
AssetMark Inc
California
$37K +$22.1K +600 +149%
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$36K -$36K -600 -50%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$35K -$62.9K -1,750 -64%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$32K – – –
William Blair & Company
93
William Blair & Company
Illinois
$29K -$21.5K -580 -43%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$24.1K -$56.7K -1,544 -70%
PFA
95
Professional Financial Advisors
Nebraska
$23K +$23K +666 New
PP
96
Pacifica Partners
Canada
$22K – – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$22K +$9.85K +266 +81%
PAI
98
Pittenger & Anderson Inc
Nebraska
$15K – – –
AP
99
Atwood & Palmer
Missouri
$15K – – –
F
100
F3Logic
Minnesota
$14.7K +$14.7K +400 New
2 3
4
5 6