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ProShares Ultra S&P500
SSO

75 hedge funds and large institutions have $2.1B invested in ProShares Ultra S&P500 in 2013 Q2 according to their latest regulatory filings, with 75 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,337.86% more ownership

Funds ownership: 0% → 1,337.86% (+1,338%)

6% less call options, than puts

Call options by funds: $170M | Put options by funds: $181M

Holders
75
Holders Change
+75
Holders Change %
–
% of All Funds
2.45%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.36%
New
75
Increased
–
Reduced
–
Closed
–
Calls
$170M
Puts
$181M
Net Calls
-$10.6M
Net Calls Change
-$10.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$766M +$770M +159,687,984 New
GHF
2
Good Harbor Financial
Illinois
$722M +$726M +150,551,968 New
Goldman Sachs
3
Goldman Sachs
New York
$105M +$106M +21,883,984 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$91.3M +$91.8M +19,035,712 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$57.9M +$58.4M +12,110,288 New
VAM
6
Visionary Asset Management
Texas
$42.2M +$42.4M +8,792,544 New
PI
7
Placemark Investments
Illinois
$40.9M +$41.1M +8,521,456 New
ACM
8
Argentus Capital Management
Texas
$33.1M +$33.2M +6,896,128 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$30.7M +$30.9M +6,410,656 New
SG Americas Securities
10
SG Americas Securities
New York
$28.8M +$28.9M +6,000,000 New
VF
11
Virtu Financial
New York
$23.8M +$24M +4,980,256 New
FHA
12
First Horizon Advisors
Tennessee
$19.1M +$19.2M +3,988,000 New
WAM
13
Wolverine Asset Management
Illinois
$12.9M +$13M +2,692,800 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$10.3M +$10.3M +2,146,176 New
GC
15
Guggenheim Capital
Illinois
$10M +$10.1M +2,091,200 New
FAAS
16
First Allied Advisory Services
California
$9.12M +$9.17M +1,901,616 New
FAAM
17
First Allied Asset Management
California
$8.87M +$8.93M +1,851,216 New
WCM
18
Weatherstone Capital Management
Colorado
$8.41M +$8.38M +1,738,336 New
LWM
19
Lyons Wealth Management
Florida
$7.62M +$7.66M +1,588,112 New
LPL Financial
20
LPL Financial
California
$6.31M +$6.35M +1,316,336 New
TRCT
21
Tower Research Capital (TRC)
New York
$6.27M +$6.32M +1,311,808 New
AI
22
Atria Investments
North Carolina
$4.53M +$4.56M +945,392 New
RIA
23
Regal Investment Advisors
Michigan
$4.45M +$4.47M +926,192 New
JT
24
Jump Trading
Illinois
$4.09M +$4.13M +856,128 New
BRWA
25
B. Riley Wealth Advisors
Florida
$3.89M +$3.91M +810,608 New
1
2 3

SSO Hedge Fund Activity: Q2 2013 in Review

75 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q2 2013, worth a combined $2.1B.

Buyers outnumbered sellers: 75 funds opened new SSO positions and 0 closed out — a net gain of 75 holders — while 0 added to existing stakes and 0 trimmed.

  • 75 institutional investors held ProShares Ultra S&P500 (SSO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.1B of ProShares Ultra S&P500 stock for Q2 2013.
  • 75 funds opened new ProShares Ultra S&P500 positions in Q2 2013 and 0 closed out, a net change of +75 holders.

Based on aggregated 13F filings for Q2 2013.