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ProShares Ultra S&P500
SSO

Overview Fund Activity

145 hedge funds and large institutions have $305M invested in ProShares Ultra S&P500 in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
2.55%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
30
Increased
32
Reduced
45
Closed
31
Calls
$69.3M
Puts
$34.4M
Net Calls
+$34.9M
Net Calls Change
+$19.2M

Top Buyers

1
ACP
Aveo Capital Partners
Colorado
$12.7M
2
SFS
Sowell Financial Services
Arkansas
$29.8M
3
AWA
AmeriServ Wealth Advisors
Pennsylvania
$11.1M
4
RVM
Robinson Value Management
Texas
$9.72M
5
AWM
AE Wealth Management
Kansas
$2.6M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$56K
2
FI
FormulaFolio Investments
Michigan
$2.45M
3
PFG
Piershale Financial Group
Illinois
$0
4
KAS
Kestra Advisory Services
Texas
$0
5
BCM
Brookstone Capital Management
Illinois
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
126
Concourse Financial Group Securities
Alabama
$30K +$30K +584 New
PFA
127
Professional Financial Advisors
Nebraska
$28K -$6.41K -124 -19%
SCA
128
Stonebridge Capital Advisors
Minnesota
$26K +$26K +500 New
TAM
129
Tucker Asset Management
Colorado
$25.9K +$818 +16 +3%
AP
130
Atwood & Palmer
Missouri
$20K – – –
CP
131
Corbenic Partners
Pennsylvania
$20K +$20K +400 New
FHC
132
First Horizon Corporation
Tennessee
$15K – – –
NFSG
133
Newbridge Financial Services Group
Florida
$13K +$13K +260 New
Citigroup
134
Citigroup
New York
$10K +$10K +200 New
AIC
135
Ameritas Investment Company
Nebraska
$8.29K +$8.29K +162 New
CC
136
Cypress Capital
Tennessee
$7K – – –
BWA
137
BDO Wealth Advisors
Florida
$7K +$7K +130 New
TRCT
138
Tower Research Capital (TRC)
New York
$5K -$814K -14,324 -99%
TCOV
139
Trust Company of Vermont
Vermont
$3K +$3K +64 New
HI
140
Hoey Investments
Pennsylvania
$1K – – –
PFG
141
Piershale Financial Group
Illinois
– -$31.6M -692,590 Closed
KAS
142
Kestra Advisory Services
Texas
– -$9.66M -213,612 Closed
CIC
143
Chase Investment Counsel
Virginia
– -$2.54M -55,680 Closed
IMC Chicago
144
IMC Chicago
Illinois
– -$2.32M -50,892 Closed
JMF
145
Johnson Midwest Financial
Iowa
– -$1.03M -22,630 Closed
HR
146
Hayden Royal
North Carolina
– -$577K -12,630 Closed
1WA
147
180 Wealth Advisors
Washington
– -$532K -11,380 Closed
BJL
148
Brighton Jones LLC
Washington
– -$412K -9,018 Closed
RIA
149
Regal Investment Advisors
Michigan
– -$401K -8,776 Closed
CAG
150
Csenge Advisory Group
Florida
– -$373K -8,174 Closed
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