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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 %
JWCA
176
J.W. Cole Advisors
Florida
– – -2,973 Closed
OIA
177
OneDigital Investment Advisors
Kansas
– – -2,665 Closed
W
178
WealthOne
New York
– – -2,229 Closed
OMC
179
Old Mission Capital
Illinois
– – -2,060 Closed
WCM
180
Whitener Capital Management
North Carolina
– – -1,681 Closed
ASN
181
Advisory Services Network
Georgia
– – -743 Closed
BWA
182
BDO Wealth Advisors
Florida
– – -65 Closed
TCOV
183
Trust Company of Vermont
Vermont
– – -15 Closed
GI
184
Gradient Investments
Minnesota
– – -1 Closed
Fidelity Investments
185
Fidelity Investments
Massachusetts
$0 2 – –
CFA
186
Carroll Financial Associates
North Carolina
$0 4 – –
SIS
187
Sound Income Strategies
Florida
– – – –
HNB
188
Huntington National Bank
Ohio
$0 1 – –
1IA
189
1834 Investment Advisors
Wisconsin
$0 4 – –
Walleye Trading
190
Walleye Trading
New York
– – – –
FEG
191
Financial Enhancement Group
Indiana
$0 1 +1 New
4 5 6 7
8