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ProShares Ultra S&P500
SSO

Overview Fund Activity

148 hedge funds and large institutions have $504M invested in ProShares Ultra S&P500 in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+33
Holders Change %
+28.7%
% of All Funds
2.63%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
47
Increased
25
Reduced
37
Closed
13
Calls
$70M
Puts
$54.3M
Net Calls
+$15.7M
Net Calls Change
+$5.85M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$179M
2
FI
2
FormulaFolio Investments
Michigan
$46.9M
3
KAS
3
Kestra Advisory Services
Texas
$9.66M
4
PFA
4
Plotkin Financial Advisors
Maryland
$5.77M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.88M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$2.32M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$7.34M
3
BCM
3
Brookstone Capital Management
Illinois
$28.1M
4
TRCT
4
Tower Research Capital (TRC)
New York
$658K
5
SFS
5
Sowell Financial Services
Arkansas
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
101
Commerce Bank
Missouri
$233K +$233K +5,100 New
OMC
102
Old Mission Capital
Illinois
$228K +$228K +5,000 New
WSTAM
103
Wilbanks Smith & Thomas Asset Management
Virginia
$226K -$405K -8,858 -64%
AAP
104
Arax Advisory Partners
Colorado
$225K – – –
VCA
105
Verdence Capital Advisors
Maryland
$214K +$214K +4,678 New
RWA
106
Redhawk Wealth Advisors
Minnesota
$210K +$210K +4,600 New
US Bancorp
107
US Bancorp
Minnesota
$209K -$70.9K -1,560 -25%
CFS
108
CRA Financial Services
New Jersey
$204K +$204K +4,462 New
EP
109
Eudaimonia Partners
Tennessee
$187K +$11.2K +246 +6%
Vontobel Holding
110
Vontobel Holding
Switzerland
$183K +$183K +4,000 New
KPCM
111
Kings Point Capital Management
New York
$163K – – –
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$163K +$118K +2,590 +266%
ED
113
Exane Derivatives
France
$160K +$47.5K +1,040 +42%
RFA
114
Reilly Financial Advisors
California
$149K – – –
S
115
SignatureFD
Georgia
$141K -$18.3K -400 -11%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$118K – – –
LFG
117
Larson Financial Group
Missouri
$114K – – –
UBS Group
118
UBS Group
Switzerland
$83K -$756K -16,566 -90%
MCC
119
Money Concepts Capital
Florida
$82K +$82K +1,792 New
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$79K -$130K -2,836 -62%
Bank of America
121
Bank of America
North Carolina
$57K +$57K +1,248 New
HWA
122
HCR Wealth Advisors
California
$57K +$57K +1,254 New
CG
123
Cutler Group
California
$57K +$57K +1,260 New
TCWA
124
Ten Capital Wealth Advisors
Washington
$44K +$44K +954 New
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$40K – – –
3 4
5
6 7