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ProShares Ultra S&P500
SSO

Overview Fund Activity

124 hedge funds and large institutions have $241M invested in ProShares Ultra S&P500 in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
27
Increased
29
Reduced
35
Closed
35
Calls
$75.9M
Puts
$60.2M
Net Calls
+$15.7M
Net Calls Change
+$530K

Top Buyers

1
FI
1
FormulaFolio Investments
Michigan
$11.8M
2
GWM
2
Geneos Wealth Management
Colorado
$11.1M
3
IMC Chicago
3
IMC Chicago
Illinois
$7.46M
4
EWM
4
Elite Wealth Management
Washington
$4.48M
5
SFS
5
Sowell Financial Services
Arkansas
$3.84M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$5.92M
2
SS
2
Sunbelt Securities
Texas
$0
3
SAM
3
SP Asset Management
California
$3.32M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$210K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
101
Financial Architects (New Jersey)
New Jersey
$33K – – –
Walleye Trading
102
Walleye Trading
New York
$30K +$30K +952 New
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$28K – – –
SCA
104
Stonebridge Capital Advisors
Minnesota
$25K – – –
PP
105
Pacifica Partners
Canada
$19K – – –
PA
106
Parallel Advisors
California
$17K – – –
PAI
107
Pittenger & Anderson Inc
Nebraska
$13K – – –
OPS
108
Orion Portfolio Solutions
Nebraska
$13K – – –
AssetMark Inc
109
AssetMark Inc
California
$13K – – –
AP
110
Atwood & Palmer
Missouri
$13K – – –
BWM
111
BerganKDV Wealth Management
Minnesota
$13K +$7.8K +240 +150%
PAG
112
Private Advisor Group
New Jersey
$11K +$11K +340 New
KFA
113
Kays Financial Advisory
Georgia
$10K +$4.57K +148 +84%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$10K +$10K +328 New
HGWM
115
Harvest Group Wealth Management
Massachusetts
$8K +$1.08K +36 +16%
DI
116
Disciplined Investments
Oklahoma
$5K – – –
NR
117
Newfound Research
Massachusetts
$4K +$3K +84 +300%
MF
118
Manchester Financial
California
$3K -$3.75K -100 -56%
UBS Group
119
UBS Group
Switzerland
$2K -$344K -10,332 -99%
PCM
120
Prelude Capital Management
New York
$2K -$63.8K -1,660 -97%
Citigroup
121
Citigroup
New York
$2K -$167 -4 -8%
SS
122
Sunbelt Securities
Texas
– -$5.43M -161,988 Closed
Citadel Advisors
123
Citadel Advisors
Florida
– -$2.32M -104,192 Closed
HCM
124
HMS Capital Management
Tennessee
– -$1.33M -67,920 Closed
CC
125
Cedar Capital
Illinois
– -$1.1M -49,332 Closed
3 4
5
6 7