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ProShares Ultra S&P500
SSO

156 hedge funds and large institutions have $247M invested in ProShares Ultra S&P500 in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $64.7M | Put options by funds: $25.4M

150% more funds holding in top 10

Funds holding in top 10: 4 → 10 (+6)

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $203M → $247M (+$43.9M)

9% more funds holding

Funds holding: 143 → 156 (+13)

0.59% more ownership

Funds ownership: 17.97% → 18.56% (+0.59%)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

Holders
156
Holders Change
+13
Holders Change %
+9.09%
% of All Funds
2.51%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
36
Increased
35
Reduced
44
Closed
19
Calls
$64.7M
Puts
$25.4M
Net Calls
+$39.3M
Net Calls Change
+$26.3M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$11.7M
2
ACP
Aveo Capital Partners
Colorado
+$10.5M
3
RVM
Robinson Value Management
Texas
+$7.77M
4
LC
LTG Capital
Massachusetts
+$5.72M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.3M

Top Sellers

Rank Fund Capital Flow
1
RF
Rollins Financial
Georgia
-$9.29M
2
MF
Manchester Financial
California
-$8.88M
3
HF
HRT Financial
New York
-$8.22M
4
JF
Jump Financial
Illinois
-$8.13M
5
CS
Credit Suisse
Switzerland
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
CoreCap Advisors
Michigan
$2.58M -$758K -33,422 -22%
CPSAC
27
Chas P. Smith & Associates (CPS)
Florida
$2.56M – – –
SWM
28
Spire Wealth Management
Virginia
$2.43M +$78.8K +3,476 +3%
TRCT
29
Tower Research Capital (TRC)
New York
$2.14M -$2.16M -95,142 -50%
FEM
30
Fulcrum Equity Management
Texas
$2.13M -$224K -9,896 -9%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.02M -$1.33M -58,456 -39%
BCA
32
Bray Capital Advisors
Florida
$1.98M – – –
IFWM
33
Institute for Wealth Management
Colorado
$1.83M -$53K -2,338 -3%
SL
34
Savior LLC
Massachusetts
$1.82M +$17.3K +762 +0.9%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.78M – – –
FNC
36
First National Corp
Massachusetts
$1.48M – – –
I
37
INVST
Indiana
$1.46M +$1.33M +58,606 New
Mariner
38
Mariner
Kansas
$1.38M -$455K -20,072 -24%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$1.33M +$1.36M +60,000 New
CF
40
Cantor Fitzgerald
New York
$1.33M +$1.36M +59,876 New
Wolverine Trading
41
Wolverine Trading
Illinois
$1.32M +$158K +6,968 +13%
IFG
42
Independent Financial Group
California
$1.24M -$396K -17,446 -24%
CDH
43
Charles D. Hyman
$1.1M – – –
IWP
44
Innova Wealth Partners
Pennsylvania
$1.1M +$358K +15,792 +47%
DSN
45
D. Scott Neal
Kentucky
$1.07M – – –
WF
46
WoodTrust Financial
Wisconsin
$1.01M – – –
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$982K -$380K -16,744 -27%
PVAMC
48
PPS&V Asset Management Consultants
Michigan
$978K +$998K +44,012 New
Jane Street
49
Jane Street
New York
$951K -$2.43M -107,176 -71%
SC
50
Sinecera Capital
Texas
$921K – – –
1
2
3 4 5

SSO Hedge Fund Activity: Q4 2022 in Review

156 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2022, worth a combined $247M — up 22% from $203M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SSO positions and 19 closed out — a net gain of 17 holders — while 35 added to existing stakes and 44 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $11.7M. The largest seller was Rollins Financial, cutting an estimated $9.29M.

  • 156 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2022, up from 143 in Q3 2022.
  • Funds reported $247M of ProShares Ultra S&P500 stock for Q4 2022, up 22% quarter-over-quarter.
  • 36 funds opened new ProShares Ultra S&P500 positions in Q4 2022 and 19 closed out, a net change of +17 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2022 was IMC Chicago, an estimated $11.7M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2022 was Rollins Financial, an estimated $9.29M sold.

Based on aggregated 13F filings for Q4 2022.