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ProShares Ultra S&P500
SSO

Overview Fund Activity

99 hedge funds and large institutions have $196M invested in ProShares Ultra S&P500 in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
21
Increased
22
Reduced
33
Closed
11
Calls
$71.2M
Puts
$91.2M
Net Calls
-$20M
Net Calls Change
-$20.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$15.7M
2
AG
2
Advisor Group
Arizona
$9.76M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.38M
4
TCM
4
Tuttle Capital Management
Connecticut
$4.67M
5
VEA
5
Virtus ETF Advisers
New York
$4.67M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$28.6M
2
DS
2
DRW Securities
Illinois
$5.54M
3
TH
3
Timber Hill
Connecticut
$1.49M
4
TAT
4
TD Ameritrade Trust
Colorado
$0
5
ACM
5
Avalon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$28.6M 337,025 -257,715 -43%
Two Sigma Investments
2
Two Sigma Investments
New York
$15.7M 184,600 +184,600 New
AG
3
Advisor Group
Arizona
$9.76M 114,977 +113,880 +10,381%
BCM
4
Beck Capital Management
Texas
$7.78M 91,743 +15,545 +20%
HighTower Advisors
5
HighTower Advisors
Illinois
$7.7M 90,790 +40 +0%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.38M 87,019 +85,483 +5,565%
AWA
7
AmeriServ Wealth Advisors
Pennsylvania
$7.25M 85,448 +18,141 +27%
TFA
8
Toth Financial Advisory
Virginia
$5.73M 67,479 -1,586 -2%
BA
9
BKS Advisors
Michigan
$5.7M 67,167 -855 -1%
DS
10
DRW Securities
Illinois
$5.54M 65,346 -87,868 -57%
TRCT
11
Tower Research Capital (TRC)
New York
$5.37M 63,318 +43,429 +218%
RVM
12
Robinson Value Management
Texas
$4.86M 57,275 -8,612 -13%
TCM
13
Tuttle Capital Management
Connecticut
$4.67M 55,086 +55,086 New
VEA
14
Virtus ETF Advisers
New York
$4.67M 55,000 +55,000 New
SBL
15
Sargent Bickham Lagudis
Colorado
$4.44M 52,282 – –
PSW
16
Portfolio Strategies (Washington)
Washington
$4.18M 49,249 -14,795 -23%
Citadel Advisors
17
Citadel Advisors
Florida
$4.05M 47,738 +47,738 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.75M 44,200 -15,400 -26%
DCM
19
Driehaus Capital Management
Illinois
$3.28M 38,635 +38,635 New
AIA
20
Allegis Investment Advisors
Idaho
$3.25M 38,359 +10,027 +35%
AMG
21
Asset Management Group
Connecticut
$3.06M 36,101 -2,504 -6%
SPC
22
Sigma Planning Corp
Michigan
$2.82M 33,223 -11,378 -26%
Barclays
23
Barclays
United Kingdom
$2.78M 32,770 +24,962 +320%
LPL Financial
24
LPL Financial
California
$2.72M 32,163 -10,044 -24%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.52M 29,689 -9,777 -25%
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