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ProShares Ultra S&P500
SSO

Overview Fund Activity

102 hedge funds and large institutions have $393M invested in ProShares Ultra S&P500 in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.72%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
24
Increased
26
Reduced
34
Closed
16
Calls
$169M
Puts
$193M
Net Calls
-$23.9M
Net Calls Change
+$47.2M

Top Buyers

1
KAM
1
Kazazian Asset Management
Florida
$30.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$22.9M
3
LSA
3
L & S Advisors
California
$13.8M
4
VF
4
Virtu Financial
New York
$12.8M
5
LPL Financial
5
LPL Financial
California
$17.4M

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$41.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.75M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.7M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.28M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
Tuttle Capital Management
Connecticut
$61.7M 481,166 +8,053 +2%
SCP
2
Syntal Capital Partners
Texas
$46.6M 363,069 +25,494 +8%
GHF
3
Good Harbor Financial
Illinois
$41.8M 326,139 -1,054,175 -76%
KAM
4
Kazazian Asset Management
Florida
$30.3M 236,460 +236,460 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$22.9M 178,245 +133,688 +300%
LPL Financial
6
LPL Financial
California
$17.4M 135,487 +72,381 +115%
LSA
7
L & S Advisors
California
$13.8M 107,337 +107,337 New
VF
8
Virtu Financial
New York
$12.8M 99,673 +99,673 New
Goldman Sachs
9
Goldman Sachs
New York
$12.7M 98,659 -157,860 -62%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11.9M 92,941 -93,702 -50%
TRCT
11
Tower Research Capital (TRC)
New York
$8.77M 68,323 +66,654 +3,994%
VV
12
Valentine Ventures
Oregon
$8.74M 68,078 +68,078 New
PI
13
Placemark Investments
Illinois
$7.31M 56,923 -67,010 -54%
AIG
14
American International Group
New York
$6.67M 51,983 +11,901 +30%
AP
15
Advisors Preferred
Maryland
$6.64M 51,762 +34,743 +204%
HighTower Advisors
16
HighTower Advisors
Illinois
$5.82M 45,375 +15,500 +52%
TFA
17
Toth Financial Advisory
Virginia
$4.52M 35,208 +620 +2%
Morgan Stanley
18
Morgan Stanley
New York
$4.51M 35,134 +9,885 +39%
Jane Street
19
Jane Street
New York
$3.89M 30,346 +30,346 New
JT
20
Jump Trading
Illinois
$3.86M 30,061 +3,283 +12%
GC
21
Gruss & Co
Florida
$3.85M 30,000 +30,000 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.28M 25,580 -139,720 -85%
Deutsche Bank
23
Deutsche Bank
Germany
$3.21M 25,000 -50,163 -67%
PFS
24
Prospera Financial Services
Texas
$3.01M 23,444 +6,844 +41%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.97M 23,172 -7,074 -23%
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