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ProShares Ultra S&P500
SSO

Overview Fund Activity

100 hedge funds and large institutions have $208M invested in ProShares Ultra S&P500 in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
18
Increased
31
Reduced
25
Closed
16
Calls
$78.1M
Puts
$155M
Net Calls
-$76.4M
Net Calls Change
-$56.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$37.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.69M
3
RVM
3
Robinson Value Management
Texas
$9.72M
4
AIA
4
Allegis Investment Advisors
Idaho
$7.69M
5
CC
5
Cedar Capital
Illinois
$6.68M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.3M
2
DS
2
DRW Securities
Illinois
$0
3
TCM
3
Tuttle Capital Management
Connecticut
$0
4
VEA
4
Virtus ETF Advisers
New York
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$37.2M 415,680 +78,655 +23%
AG
2
Advisor Group
Arizona
$10.9M 122,184 +7,207 +6%
RVM
3
Robinson Value Management
Texas
$9.72M 108,699 +51,424 +90%
BCM
4
Beck Capital Management
Texas
$9.3M 102,715 +10,972 +12%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.9M 99,471 +12,452 +14%
HighTower Advisors
6
HighTower Advisors
Illinois
$8.22M 91,843 +1,053 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.69M 85,996 +60,289 +235%
AIA
8
Allegis Investment Advisors
Idaho
$7.69M 85,953 +47,594 +124%
CC
9
Cedar Capital
Illinois
$6.68M 74,671 +46,921 +169%
Two Sigma Investments
10
Two Sigma Investments
New York
$6.3M 70,400 -114,200 -62%
TFA
11
Toth Financial Advisory
Virginia
$5.92M 66,189 -1,290 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.68M 63,483 +33,794 +114%
TRCT
13
Tower Research Capital (TRC)
New York
$5.47M 61,156 -2,162 -3%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.28M 59,000 +14,800 +33%
SBL
15
Sargent Bickham Lagudis
Colorado
$4.68M 52,282 – –
Morgan Stanley
16
Morgan Stanley
New York
$3.93M 43,970 +26,889 +157%
AMG
17
Asset Management Group
Connecticut
$3.23M 36,134 +33 +0.1%
BA
18
BKS Advisors
Michigan
$3.03M 33,868 -33,299 -50%
Citadel Advisors
19
Citadel Advisors
Florida
$2.92M 32,690 -15,048 -32%
SPC
20
Sigma Planning Corp
Michigan
$2.7M 30,209 -3,014 -9%
WAM
21
Wolverine Asset Management
Illinois
$2.68M 29,929 +29,229 +4,176%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.54M 28,433 -175 -0.6%
LPL Financial
23
LPL Financial
California
$2.26M 25,256 -6,907 -21%
SS
24
Simplicity Solutions
Minnesota
$2.23M 24,891 +24,891 New
BCA
25
Bray Capital Advisors
Florida
$2.18M 24,350 – –
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