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ProShares Ultra S&P500
SSO

Overview Fund Activity

132 hedge funds and large institutions have $165M invested in ProShares Ultra S&P500 in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 44 closing their positions.

Holders
132
Holders Change
-10
Holders Change %
-7.04%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
39
Increased
31
Reduced
37
Closed
44
Calls
$80.2M
Puts
$65M
Net Calls
+$15.2M
Net Calls Change
+$183M

Top Buyers

1
SCM
1
SCS Capital Management
Massachusetts
$53.3M
2
TRCT
2
Tower Research Capital (TRC)
New York
$11.9M
3
SS
3
Sunbelt Securities
Texas
$5.43M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$8.55M
5
WAM
5
Wolverine Asset Management
Illinois
$3.4M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$9K
2
FI
2
FormulaFolio Investments
Michigan
$0
3
PFG
3
Piershale Financial Group
Illinois
$0
4
PWG
4
Private Wealth Group
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$4.72M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
SCS Capital Management
Massachusetts
$53.3M 599,763 +599,763 New
TRCT
2
Tower Research Capital (TRC)
New York
$11.9M 133,332 +113,442 +570%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$8.55M 96,124 +56,716 +144%
BCM
4
Brookstone Capital Management
Illinois
$6.01M 67,554 +26,150 +63%
SS
5
Sunbelt Securities
Texas
$5.43M 40,497 +40,497 New
SAM
6
SP Asset Management
California
$5.23M 58,781 +3,039 +5%
HighTower Advisors
7
HighTower Advisors
Illinois
$5.19M 58,291 -10,979 -16%
Goldman Sachs
8
Goldman Sachs
New York
$4.72M 53,074 -96,926 -65%
PFA
9
Plotkin Financial Advisors
Maryland
$3.49M 39,303 +37,116 +1,697%
WAM
10
Wolverine Asset Management
Illinois
$3.4M 38,268 +38,268 New
AMG
11
Asset Management Group
Connecticut
$3.15M 35,453 +836 +2%
SBL
12
Sargent Bickham Lagudis
Colorado
$3.08M 34,670 -1,260 -4%
TFA
13
Toth Financial Advisory
Virginia
$2.54M 28,566 -33,809 -54%
Citadel Advisors
14
Citadel Advisors
Florida
$2.32M 26,048 +18,848 +262%
BCA
15
Bray Capital Advisors
Florida
$2.22M 25,000 +1,900 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.13M 23,984 +8,256 +52%
CICI
17
Capital Investment Counsel Inc
North Carolina
$1.84M 20,655 +100 +0.5%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.78M 20,000 +20,000 New
Jane Street
19
Jane Street
New York
$1.77M 19,859 +19,859 New
SW
20
SkyOak Wealth
Michigan
$1.6M 17,969 -5,394 -23%
FNC
21
First National Corp
Massachusetts
$1.57M 8,050 – –
BCM
22
Beck Capital Management
Texas
$1.43M 16,032 +4,742 +42%
HCM
23
HMS Capital Management
Tennessee
$1.33M 16,980 +16,980 New
FFN
24
Focus Financial Network
Minnesota
$1.28M 14,312 +644 +5%
CPSAC
25
Chas P. Smith & Associates (CPS)
Florida
$1.27M 14,292 +92 +0.6%
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