SSO icon

ProShares Ultra S&P500
SSO

Overview Fund Activity

82 hedge funds and large institutions have $99.3M invested in ProShares Ultra S&P500 in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 35 reducing their positions, and 23 closing their positions.

Holders
82
Holders Change
-10
Holders Change %
-10.87%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
13
Increased
16
Reduced
35
Closed
23
Calls
$112M
Puts
$64.1M
Net Calls
+$48M
Net Calls Change
+$36.3M

Top Buyers

1
SBL
1
Sargent Bickham Lagudis
Colorado
$3.06M
2
1IA
2
1834 Investment Advisors
Wisconsin
$1.86M
3
Millennium Management
3
Millennium Management
New York
$2.66M
4
SG Americas Securities
4
SG Americas Securities
New York
$8.39M
5
VKH
5
Virtu KCG Holdings
New York
$3.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$792K
2
CC
2
Cedar Capital
Illinois
$0
3
SPC
3
Sigma Planning Corp
Michigan
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.22M
5
SCP
5
Syntal Capital Partners
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$16.2M 257,656 -43,218 -14%
Goldman Sachs
2
Goldman Sachs
New York
$10.5M 163,885 -25,497 -13%
SG Americas Securities
3
SG Americas Securities
New York
$8.39M 131,445 +23,100 +21%
HighTower Advisors
4
HighTower Advisors
Illinois
$5.79M 90,755 – –
TFA
5
Toth Financial Advisory
Virginia
$4.14M 64,844 +764 +1%
TRCT
6
Tower Research Capital (TRC)
New York
$3.66M 57,389 -17,559 -23%
VKH
7
Virtu KCG Holdings
New York
$3.3M 51,656 +17,024 +49%
SBL
8
Sargent Bickham Lagudis
Colorado
$3.06M 47,955 +47,955 New
TSS
9
Two Sigma Securities
New York
$2.94M 46,024 -14,963 -25%
Jane Street
10
Jane Street
New York
$2.7M 42,243 +9,357 +28%
Millennium Management
11
Millennium Management
New York
$2.66M 41,690 +28,394 +214%
AMG
12
Asset Management Group
Connecticut
$2.47M 38,646 +909 +2%
VF
13
Virtu Financial
New York
$2.33M 36,504 +9,434 +35%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.22M 34,789 -55,722 -62%
1IA
15
1834 Investment Advisors
Wisconsin
$1.86M 29,108 +29,108 New
Morgan Stanley
16
Morgan Stanley
New York
$1.77M 27,773 +12,786 +85%
CICI
17
Capital Investment Counsel Inc
North Carolina
$1.44M 22,555 – –
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.39M 21,792 +12,404 +132%
BCA
19
Bray Capital Advisors
Florida
$1.37M 21,500 -7,075 -25%
CWM
20
Concert Wealth Management
California
$1.3M 20,289 -2,820 -12%
TAT
21
TD Ameritrade Trust
Colorado
$1.21M 18,908 +13,539 +252%
EWA
22
Exencial Wealth Advisors
Oklahoma
$1.12M 17,547 -681 -4%
SAMT
23
Select Asset Management & Trust
Pennsylvania
$1.07M 17,000 – –
CPSAC
24
Chas P. Smith & Associates (CPS)
Florida
$940K 14,736 -933 -6%
CT
25
CMT Trading
Illinois
$829K 12,997 +12,997 New
1
2 3 4 5