SSO icon

ProShares Ultra S&P500
SSO

Overview Fund Activity

111 hedge funds and large institutions have $206M invested in ProShares Ultra S&P500 in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
–
Holders Change %
0%
% of All Funds
2.55%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
22
Increased
27
Reduced
44
Closed
20
Calls
$78.1M
Puts
$158M
Net Calls
-$79.8M
Net Calls Change
+$51.5M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$9.78M
2
TRCT
Tower Research Capital (TRC)
New York
+$9.06M
3
TAT
TD Ameritrade Trust
Colorado
+$6.2M
4
PFG
Piershale Financial Group
Illinois
+$5.27M
5
HCM
Howard Capital Management
Georgia
+$3.57M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$37.5M
2
Two Sigma Investments
Two Sigma Investments
New York
-$17.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$11.9M
4
GECH
Garnet Equity Capital Holdings
New York
-$8.75M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
101
Financial Architects (New Jersey)
New Jersey
$21K +$21K +800 New
SEI Investments
102
SEI Investments
Pennsylvania
$20K -$40.5K -1,500 -67%
PA
103
Parallel Advisors
California
$14K – – –
APP
104
Avantax Planning Partners
Iowa
$11K +$11K +400 New
BWL
105
Bogart Wealth LLC
Virginia
$11K +$11K +400 New
AssetMark Inc
106
AssetMark Inc
California
$7K -$37.5M -1,500,508 -100%
RCAG
107
Rehmann Capital Advisory Group
Michigan
$4K +$4K +144 New
HA
108
Hays Advisory
Tennessee
$4K +$4K +148 New
AF
109
Advisornet Financial
Minnesota
$1K +$1K +40 New
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +40 New
GECH
111
Garnet Equity Capital Holdings
New York
– -$8.75M -320,000 Closed
WAM
112
Wolverine Asset Management
Illinois
– -$5.04M -184,400 Closed
BFG
113
Barber Financial Group
Kansas
– -$4.93M -180,088 Closed
SPC
114
Sigma Planning Corp
Michigan
– -$2.87M -104,728 Closed
DS
115
DRW Securities
Illinois
– -$1.28M -46,656 Closed
CG
116
Cutler Group
California
– -$1.17M -42,944 Closed
AP
117
Advisors Preferred
Maryland
– -$1.13M -41,364 Closed
1IA
118
1834 Investment Advisors
Wisconsin
– -$702K -25,668 Closed
EF
119
Empirical Finance
Pennsylvania
– -$592K -21,640 Closed
1WA
120
180 Wealth Advisors
Washington
– -$383K -14,016 Closed
PAA
121
Peregrine Asset Advisers
Oregon
– -$292K -10,664 Closed
EWA
122
Exencial Wealth Advisors
Oklahoma
– -$224K -8,180 Closed
FAAS
123
First Allied Advisory Services
California
– -$93K -3,420 Closed
WAS
124
WESPAC Advisors SoCal
California
– -$32K -1,200 Closed
VDFA
125
Vickerman & Driscoll Financial Advisors
Washington
– -$20K -744 Closed
2 3 4
5
6