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ProShares Ultra S&P500
SSO

Overview Fund Activity

115 hedge funds and large institutions have $219M invested in ProShares Ultra S&P500 in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-9
Holders Change %
-7.26%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
24
Reduced
44
Closed
31
Calls
$70.5M
Puts
$60.7M
Net Calls
+$9.83M
Net Calls Change
-$5.88M

Top Buyers

1
PFG
Piershale Financial Group
Illinois
+$25M
2
BCM
Brookstone Capital Management
Illinois
+$13.2M
3
SFS
Sowell Financial Services
Arkansas
+$8.52M
4
FI
FormulaFolio Investments
Michigan
+$5.99M
5
SAM
SP Asset Management
California
+$5.04M

Top Sellers

1
SCM
SCS Capital Management
Massachusetts
-$75M
2
PFA
Plotkin Financial Advisors
Maryland
-$6.3M
3
EWM
Elite Wealth Management
Washington
-$4.48M
4
TRCT
Tower Research Capital (TRC)
New York
-$4.34M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Brookstone Capital Management
Illinois
$25.1M +$13.2M +358,784 +111%
PFG
2
Piershale Financial Group
Illinois
$25M +$25M +679,616 New
FI
3
FormulaFolio Investments
Michigan
$19.9M +$5.99M +163,170 +43%
SFS
4
Sowell Financial Services
Arkansas
$13M +$8.52M +232,050 +189%
GWM
5
Geneos Wealth Management
Colorado
$12.8M -$498K -14,060 -4%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$10.3M -$3.79M -103,152 -27%
SAM
7
SP Asset Management
California
$9.28M +$5.04M +126,232 +119%
IMC Chicago
8
IMC Chicago
Illinois
$8.76M -$5.8K -158 -0.1%
HighTower Advisors
9
HighTower Advisors
Illinois
$8.58M -$12K -328 -0.1%
Goldman Sachs
10
Goldman Sachs
New York
$7.8M – – –
AMG
11
Asset Management Group
Connecticut
$5.2M -$17.9K -488 -0.3%
FEM
12
Fulcrum Equity Management
Texas
$5.11M +$2.11M +57,354 +70%
TFA
13
Toth Financial Advisory
Virginia
$5.07M +$489K +13,308 +11%
SBL
14
Sargent Bickham Lagudis
Colorado
$5.04M -$58.8K -1,600 -1%
Simplex Trading
15
Simplex Trading
Illinois
$3.42M +$1.82M +49,560 +114%
GG
16
GenWealth Group
New Jersey
$3.15M -$11.2K -294 -0.4%
CICI
17
Capital Investment Counsel Inc
North Carolina
$2.9M -$130K -3,550 -4%
TRCT
18
Tower Research Capital (TRC)
New York
$2.62M -$4.34M -118,038 -62%
SB
19
Strategic Blueprint
Georgia
$2.34M +$2.34M +63,628 New
IFWM
20
Institute for Wealth Management
Colorado
$2.24M -$505K -13,754 -18%
CPSAC
21
Chas P. Smith & Associates (CPS)
Florida
$2.1M -$11.5K -312 -0.5%
CIC
22
Chase Investment Counsel
Virginia
$2.05M – – –
FNC
23
First National Corp
Massachusetts
$1.82M – – –
MOS
24
MGO One Seven
Ohio
$1.67M +$263K +7,156 +19%
WAM
25
Wolverine Asset Management
Illinois
$1.63M -$2.54M -69,290 -61%
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