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ProShares Ultra S&P500
SSO

Overview Fund Activity

145 hedge funds and large institutions have $305M invested in ProShares Ultra S&P500 in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 31 closing their positions.

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
2.55%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
30
Increased
32
Reduced
45
Closed
31
Calls
$69.3M
Puts
$34.4M
Net Calls
+$34.9M
Net Calls Change
+$19.2M

Top Buyers

1
SWM
1
Spire Wealth Management
Virginia
$13.1M
2
ACP
2
Aveo Capital Partners
Colorado
$12.7M
3
SFS
3
Sowell Financial Services
Arkansas
$29.8M
4
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$11.1M
5
RVM
5
Robinson Value Management
Texas
$9.72M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$56K
2
FI
2
FormulaFolio Investments
Michigan
$2.45M
3
PFG
3
Piershale Financial Group
Illinois
$0
4
KAS
4
Kestra Advisory Services
Texas
$0
5
BCM
5
Brookstone Capital Management
Illinois
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
1
Sowell Financial Services
Arkansas
$29.8M 261,254 +110,644 +73%
BCM
2
Brookstone Capital Management
Illinois
$26.4M 258,422 -48,888 -16%
GWM
3
Geneos Wealth Management
Colorado
$18.4M 162,631 -17,931 -10%
SWM
4
Spire Wealth Management
Virginia
$13.1M 127,407 +127,407 New
ACP
5
Aveo Capital Partners
Colorado
$12.7M 123,841 +123,841 New
SAM
6
SP Asset Management
California
$12.2M 108,444 -6,265 -5%
HighTower Advisors
7
HighTower Advisors
Illinois
$11.9M 116,023 -541 -0.5%
AWA
8
AmeriServ Wealth Advisors
Pennsylvania
$11.1M 108,293 +108,293 New
Goldman Sachs
9
Goldman Sachs
New York
$10.9M 106,148 – –
RVM
10
Robinson Value Management
Texas
$9.72M 95,019 +94,813 +46,026%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$9.36M 91,491 +11,110 +14%
FEM
12
Fulcrum Equity Management
Texas
$8.16M 79,742 +15,253 +24%
CCA
13
Cadent Capital Advisors
Oklahoma
$7.36M 71,907 +6,749 +10%
AMG
14
Asset Management Group
Connecticut
$7.23M 70,693 -71 -0.1%
JF
15
Jump Financial
Illinois
$6.46M 63,138 +16,017 +34%
SBL
16
Sargent Bickham Lagudis
Colorado
$6.04M 59,019 -5,617 -9%
TFA
17
Toth Financial Advisory
Virginia
$5.78M 56,496 +1,477 +3%
BCA
18
Bray Capital Advisors
Florida
$4.71M 46,000 +10,700 +30%
CICI
19
Capital Investment Counsel Inc
North Carolina
$4.18M 40,810 -200 -0.5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.1M 40,035 -24,353 -38%
GG
21
GenWealth Group
New Jersey
$4.1M 40,035 -2,038 -5%
PFA
22
Plotkin Financial Advisors
Maryland
$3.03M 29,595 -33,556 -53%
MOS
23
MGO One Seven
Ohio
$2.95M 28,862 +2,792 +11%
CPSAC
24
Chas P. Smith & Associates (CPS)
Florida
$2.92M 28,584 – –
IC
25
IEQ Capital
California
$2.82M 27,596 -30,869 -53%
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