We are live on ! Find out more
SSO icon

ProShares Ultra S&P500
SSO

199 hedge funds and large institutions have $576M invested in ProShares Ultra S&P500 in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

36% more call options, than puts

Call options by funds: $123M | Put options by funds: $89.9M

15% more funds holding

Funds holding: 173 → 199 (+26)

9% more capital invested

Capital invested by funds: $529M → $576M (+$47.4M)

0.62% more ownership

Funds ownership: 49.56% → 50.18% (+0.62%)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

Holders
199
Holders Change
+26
Holders Change %
+15.03%
% of All Funds
3.06%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
48
Increased
45
Reduced
55
Closed
19
Calls
$123M
Puts
$89.9M
Net Calls
+$32.7M
Net Calls Change
-$719K

Top Buyers

1
SAM
SP Asset Management
California
+$13.8M
2
ACP
Aveo Capital Partners
Colorado
+$11.5M
3
ACM
AlphaStar Capital Management
North Carolina
+$11.4M
4
MFGM
Marshall Financial Group (Maryland)
Maryland
+$5.52M
5
OIA
OneDigital Investment Advisors
Kansas
+$3.3M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$103M
2
GWM
Geneos Wealth Management
Colorado
-$21.8M
3
KAS
Kestra Advisory Services
Texas
-$15.6M
4
TRCT
Tower Research Capital (TRC)
New York
-$8.55M
5
CCA
Cadent Capital Advisors
Oklahoma
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFGM
26
Marshall Financial Group (Maryland)
Maryland
$5.91M +$5.52M +161,420 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$5.68M -$1.14M -33,224 -18%
Wolverine Trading
28
Wolverine Trading
Illinois
$4.91M +$980K +28,644 +27%
Citadel Advisors
29
Citadel Advisors
Florida
$4.63M -$7.77M -227,056 -64%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.55M +$2.46M +72,000 +137%
CPSAC
31
Chas P. Smith & Associates (CPS)
Florida
$4.18M – – –
AWM
32
AE Wealth Management
Kansas
$4.07M +$351K +10,264 +10%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.99M – – –
MOS
34
MGO One Seven
Ohio
$3.93M -$433K -12,648 -11%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.73M +$2.99M +87,360 +599%
OIA
36
OneDigital Investment Advisors
Kansas
$3.53M +$3.3M +96,368 New
IFWM
37
Institute for Wealth Management
Colorado
$3.2M -$28.7K -840 -1%
HCM
38
Howard Capital Management
Georgia
$3.04M +$270K +7,896 +10%
TRCT
39
Tower Research Capital (TRC)
New York
$2.96M -$8.55M -249,908 -76%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.93M – – –
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$2.8M -$228K -6,672 -8%
Simplex Trading
42
Simplex Trading
Illinois
$2.77M +$718K +20,976 +38%
Mariner
43
Mariner
Kansas
$2.7M +$748K +21,852 +42%
CC
44
Claybrook Capital
Massachusetts
$2.63M +$2.46M +72,000 New
FTUS
45
Flow Traders U.S.
New York
$2.6M -$811K -23,696 -25%
HF
46
HRT Financial
New York
$2.52M -$25K -732 -1%
FNC
47
First National Corp
Massachusetts
$2.36M – – –
SW
48
SkyOak Wealth
Michigan
$2.2M +$323K +9,448 +19%
CS
49
Credit Suisse
Switzerland
$2.15M -$630K -18,420 -24%
I
50
INVST
Indiana
$2.12M +$2.18M +63,620 +76%
1
2
3 4 5

SSO Hedge Fund Activity: Q4 2021 in Review

199 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2021, worth a combined $576M — up 9% from $529M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SSO positions and 19 closed out — a net gain of 29 holders — while 45 added to existing stakes and 55 trimmed.

The largest buyer was SP Asset Management, adding an estimated $13.8M. The largest seller was AssetMark Inc, cutting an estimated $103M.

  • 199 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2021, up from 173 in Q3 2021.
  • Funds reported $576M of ProShares Ultra S&P500 stock for Q4 2021, up 9% quarter-over-quarter.
  • 48 funds opened new ProShares Ultra S&P500 positions in Q4 2021 and 19 closed out, a net change of +29 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2021 was SP Asset Management, an estimated $13.8M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2021 was AssetMark Inc, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2021.