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

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
$5.92M
2
SS
Sunbelt Securities
Texas
$0
3
SAM
SP Asset Management
California
$3.32M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$210K
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
126
Flow Traders U.S.
New York
– -$1.09M -49,060 Closed
G
127
Gainplan
Michigan
– -$898K -40,400 Closed
BAM
128
Berkshire Asset Management
Pennsylvania
– -$784K -35,276 Closed
BP
129
BBR Partners
New York
– -$765K -34,428 Closed
SMFS
130
Squar Milner Financial Services
California
– -$737K -33,200 Closed
Wolverine Trading
131
Wolverine Trading
Illinois
– -$615K -26,824 Closed
PFP
132
Pinnacle Financial Partners
Tennessee
– -$534K -24,000 Closed
WWM
133
Windsor Wealth Management
Indiana
– -$460K -20,676 Closed
LSA
134
Lion Street Advisors
Texas
– -$455K -20,472 Closed
MPM
135
Meritage Portfolio Management
Kansas
– -$428K -19,256 Closed
KWM
136
Kingsview Wealth Management
Oregon
– -$391K -17,580 Closed
GSIS
137
Global Strategic Investment Solutions
Arizona
– -$321K -14,432 Closed
AFP
138
Ausdal Financial Partners
Iowa
– -$337K -12,852 Closed
Deutsche Bank
139
Deutsche Bank
Germany
– -$274K -12,340 Closed
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
– -$251K -11,288 Closed
HWA
141
HCR Wealth Advisors
California
– -$210K -9,440 Closed
ASN
142
Advisory Services Network
Georgia
– -$193K -8,664 Closed
OAM
143
Oppenheimer Asset Management
New York
– -$102K -4,576 Closed
NFG
144
Next Financial Group
Texas
– -$92K -4,112 Closed
BWP
145
Baldwin Wealth Partners
Massachusetts
– -$89K -4,000 Closed
JPLA
146
Joseph P. Lucia & Associates
New York
– -$63K -2,820 Closed
TFGT
147
TS Financial Group (TSFG)
Illinois
– -$39K -1,776 Closed
QCG
148
Quadrant Capital Group
Ohio
– -$36K -1,600 Closed
CBT
149
Capital Bank & Trust
California
– -$33K -1,496 Closed
Barclays
150
Barclays
United Kingdom
– -$32K -1,452 Closed
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