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ProShares Ultra S&P500
SSO

Overview Fund Activity

173 hedge funds and large institutions have $529M invested in ProShares Ultra S&P500 in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
31
Increased
34
Reduced
59
Closed
16
Calls
$110M
Puts
$76.3M
Net Calls
+$33.5M
Net Calls Change
-$1.37M

Top Buyers

1
PFG
1
Piershale Financial Group
Illinois
$37.6M
2
KAS
2
Kestra Advisory Services
Texas
$15.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.6M
4
TRCT
4
Tower Research Capital (TRC)
New York
$9.91M
5
PFA
5
Plotkin Financial Advisors
Maryland
$10.4M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$90.3M
2
GWM
2
Geneos Wealth Management
Colorado
$21.1M
3
HCM
3
Howard Capital Management
Georgia
$2.3M
4
BCM
4
Brookstone Capital Management
Illinois
$39.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
MM
151
Main Management
California
$36K 300 +300 New
CFGS
152
Concourse Financial Group Securities
Alabama
$35K 292 – –
SCA
153
Stonebridge Capital Advisors
Minnesota
$30K 250 -250 -50%
JGIA
154
Jackson Grant Investment Advisers
Connecticut
$30K 250 – –
William Blair & Company
155
William Blair & Company
Illinois
$29K 245 -72 -23%
TAM
156
Tucker Asset Management
Colorado
$28.8K 210 -34 -14%
CC
157
Corsicana & Co
Texas
$28K 230 – –
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$25K 200 – –
CP
159
Corbenic Partners
Pennsylvania
$20K 163 -37 -19%
FHA
160
First Horizon Advisors
Tennessee
$18K 152 +152 New
NFSG
161
Newbridge Financial Services Group
Florida
$16K 130 – –
AWA
162
Arkadios Wealth Advisors
Georgia
$13K 110 -624 -85%
Citigroup
163
Citigroup
New York
$12K 100 – –
GWS
164
Glassman Wealth Services
Virginia
$12K 100 +100 New
TWA
165
TCI Wealth Advisors
Arizona
$11K 89 +89 New
AP
166
Atwood & Palmer
Missouri
$6K 50 -150 -75%
TWM
167
Tradition Wealth Management
Minnesota
$6K 50 – –
HI
168
Hoey Investments
Pennsylvania
$1K 12 – –
LPU
169
Lansdowne Partners (UK)
United Kingdom
– – -16,744 Closed
IMC Chicago
170
IMC Chicago
Illinois
– – -13,652 Closed
CCMG
171
Clark Capital Management Group
Pennsylvania
– – -13,601 Closed
OPS
172
Orion Portfolio Solutions
Nebraska
– – -4,884 Closed
TPA
173
Trivium Point Advisory
Connecticut
– – -3,879 Closed
NWA
174
New World Advisors
Massachusetts
– – -3,455 Closed
CBFP
175
Cedar Brook Financial Partners
Ohio
– – -3,189 Closed
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