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ProShares Ultra S&P500
SSO

161 hedge funds and large institutions have $517M invested in ProShares Ultra S&P500 in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $59.9M

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

5.31% less ownership

Funds ownership: 32.94% → 27.64% (-5.3%)

9% less funds holding

Funds holding: 176 → 161 (-15)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

23% less capital invested

Capital invested by funds: $672M → $517M (-$155M)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
161
Holders Change
-15
Holders Change %
-8.52%
% of All Funds
2.56%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
21
Increased
42
Reduced
52
Closed
35
Calls
$84.9M
Puts
$59.9M
Net Calls
+$25M
Net Calls Change
+$107K

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$11M
2
SC
Sinecera Capital
Texas
+$6.16M
3
TI
TTP Investments
California
+$4.61M
4
PFO
Pathstone Family Office
New Jersey
+$4.2M
5
XS
XR Securities
Illinois
+$2.47M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$95.6M
2
GS
GTS Securities
New York
-$27.7M
3
RVM
Robinson Value Management
Texas
-$10.2M
4
MWM
MinichMacGregor Wealth Management
New York
-$5.88M
5
KLC
Knowledge Leaders Capital
Colorado
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
26
Bray Capital Advisors
Florida
$2.38M – – –
SFS
27
Sowell Financial Services
Arkansas
$2.3M -$250K -8,618 -9%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$2.3M +$636K +21,886 +34%
IFG
29
Independent Financial Group
California
$2.28M – – –
NA
30
NewEdge Advisors
Louisiana
$2.18M +$214K +7,382 +10%
AllianceBernstein
31
AllianceBernstein
Tennessee
$2.14M – – –
RF
32
Rollins Financial
Georgia
$2.06M -$3.17M -109,060 -59%
Group One Trading
33
Group One Trading
Illinois
$1.75M +$169K +5,830 +10%
FNC
34
First National Corp
Massachusetts
$1.74M -$35.1K -1,208 -2%
Mariner
35
Mariner
Kansas
$1.66M +$34.7K +1,196 +2%
TA
36
TFB Advisors
Kansas
$1.64M -$779K -26,818 -30%
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$1.56M +$1.7M +58,550 New
PVAMC
38
PPS&V Asset Management Consultants
Michigan
$1.5M +$369K +12,722 +29%
IWP
39
Innova Wealth Partners
Pennsylvania
$1.49M +$41.3K +1,422 +3%
MOS
40
MGO One Seven
Ohio
$1.39M -$64.8K -2,232 -4%
CDH
41
Charles D. Hyman
$1.32M – – –
FEM
42
Fulcrum Equity Management
Texas
$1.25M -$284K -9,790 -17%
DSN
43
D. Scott Neal
Kentucky
$1.22M – – –
WF
44
WoodTrust Financial
Wisconsin
$1.2M – – –
CA
45
CoreCap Advisors
Michigan
$1.13M -$98K -3,376 -7%
GM
46
GeoWealth Management
Illinois
$1.12M -$4.12K -142 -0.3%
Jane Street
47
Jane Street
New York
$1.1M +$883K +30,404 +278%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$1.07M +$1.16M +40,066 New
FTUS
49
Flow Traders U.S.
New York
$1.04M +$1.13M +38,922 New
Simplex Trading
50
Simplex Trading
Illinois
$971K -$1.89M -65,242 -64%
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SSO Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q3 2023, worth a combined $517M — down 23% from $672M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SSO and 21 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Osaic Holdings, adding an estimated $11M. The largest seller was AssetMark Inc, cutting an estimated $95.6M.

  • 161 institutional investors held ProShares Ultra S&P500 (SSO) as of Q3 2023, down from 176 in Q2 2023.
  • Funds reported $517M of ProShares Ultra S&P500 stock for Q3 2023, down 23% quarter-over-quarter.
  • 21 funds opened new ProShares Ultra S&P500 positions in Q3 2023 and 35 closed out, a net change of -14 holders.
  • The largest ProShares Ultra S&P500 buyer in Q3 2023 was Osaic Holdings, an estimated $11M added.
  • The largest ProShares Ultra S&P500 seller in Q3 2023 was AssetMark Inc, an estimated $95.6M sold.

Based on aggregated 13F filings for Q3 2023.