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ProShares Ultra S&P500
SSO

100 hedge funds and large institutions have $208M invested in ProShares Ultra S&P500 in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $196M → $208M (+$12M)

3.67% more ownership

Funds ownership: 84.61% → 88.27% (+3.7%)

1% more funds holding

Funds holding: 99 → 100 (+1)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

49% less call options, than puts

Call options by funds: $78.1M | Put options by funds: $155M

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
18
Increased
31
Reduced
25
Closed
16
Calls
$78.1M
Puts
$155M
Net Calls
-$76.4M
Net Calls Change
-$56.4M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$6.88M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.28M
3
RVM
Robinson Value Management
Texas
+$4.5M
4
AIA
Allegis Investment Advisors
Idaho
+$4.17M
5
CC
Cedar Capital
Illinois
+$4.11M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$10M
2
DS
DRW Securities
Illinois
-$5.54M
3
TCM
Tuttle Capital Management
Connecticut
-$4.67M
4
VEA
Virtus ETF Advisers
New York
-$4.67M
5
DCM
Driehaus Capital Management
Illinois
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
101
Tuttle Capital Management
Connecticut
– -$4.67M -440,688 Closed
VEA
102
Virtus ETF Advisers
New York
– -$4.67M -440,000 Closed
DCM
103
Driehaus Capital Management
Illinois
– -$3.28M -309,080 Closed
CWM
104
Concert Wealth Management
California
– -$1.39M -146,160 Closed
VKH
105
Virtu KCG Holdings
New York
– -$1.2M -112,832 Closed
WSTAM
106
Wilbanks Smith & Thomas Asset Management
Virginia
– -$654K -61,688 Closed
MIAN
107
Mariner Independent Advisor Network
Kansas
– -$633K -59,712 Closed
JMPWA
108
JP Morgan Private Wealth Advisors
California
– -$509K -48,000 Closed
CT
109
CMT Trading
Illinois
– -$449K -42,304 Closed
CFD
110
Creative Financial Designs
Indiana
– -$287K -27,032 Closed
AP
111
Advisors Preferred
Maryland
– -$286 -26,936 Closed
BAM
112
Berkshire Asset Management
Pennsylvania
– -$243K -22,944 Closed
EWA
113
Exencial Wealth Advisors
Oklahoma
– -$228K -21,960 Closed
HF
114
HRT Financial
New York
– -$204K -19,240 Closed
AWM
115
Avior Wealth Management
Nebraska
– -$193K -18,240 Closed
1 2 3 4
5

SSO Hedge Fund Activity: Q2 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q2 2017, worth a combined $208M — up 6.1% from $196M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SSO positions and 16 closed out — a net gain of 2 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.88M. The largest seller was Two Sigma Investments, cutting an estimated $10M.

  • 100 institutional investors held ProShares Ultra S&P500 (SSO) as of Q2 2017, up from 99 in Q1 2017.
  • Funds reported $208M of ProShares Ultra S&P500 stock for Q2 2017, up 6.1% quarter-over-quarter.
  • 18 funds opened new ProShares Ultra S&P500 positions in Q2 2017 and 16 closed out, a net change of +2 holders.
  • The largest ProShares Ultra S&P500 buyer in Q2 2017 was Goldman Sachs, an estimated $6.88M added.
  • The largest ProShares Ultra S&P500 seller in Q2 2017 was Two Sigma Investments, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2017.