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ProShares Ultra S&P500
SSO

192 hedge funds and large institutions have $1.07B invested in ProShares Ultra S&P500 in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 21

113% more call options, than puts

Call options by funds: $118M | Put options by funds: $55.6M

107% more capital invested

Capital invested by funds: $517M → $1.07B (+$550M)

45% more funds holding in top 10

Funds holding in top 10: 11 → 16 (+5)

20.89% more ownership

Funds ownership: 27.64% → 48.53% (+21%)

19% more funds holding

Funds holding: 161 → 192 (+31)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

Holders
192
Holders Change
+31
Holders Change %
+19.25%
% of All Funds
2.8%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.23%
New
54
Increased
48
Reduced
45
Closed
21
Calls
$118M
Puts
$55.6M
Net Calls
+$62.6M
Net Calls Change
+$37.6M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$229M
2
AWM
Adams Wealth Management
Utah
+$29.5M
3
TI
TTP Investments
California
+$22.2M
4
JF
Jump Financial
Illinois
+$15.8M
5
IMC Chicago
IMC Chicago
Illinois
+$13.3M

Top Sellers

1
RAM
Revere Asset Management
Texas
-$24M
2
AWM
Axxcess Wealth Management
California
-$9.69M
3
TA
Tactive Advisors
Florida
-$8.1M
4
XS
XR Securities
Illinois
-$2.25M
5
MAM
Milestone Asset Management
Pennsylvania
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
CICI
26
Capital Investment Counsel Inc
North Carolina
$5.32M -$80.5K -2,798 -2%
GS
27
GTS Securities
New York
$5.2M +$3.79M +131,648 +468%
GG
28
GenWealth Group
New Jersey
$5.18M -$213K -7,422 -4%
SWM
29
Spire Wealth Management
Virginia
$5.04M +$80.6K +2,802 +2%
TA
30
Tactive Advisors
Florida
$4.69M -$8.1M -281,872 -66%
Renaissance Technologies
31
Renaissance Technologies
New York
$4.45M +$3.93M +136,800 New
RCM
32
Ridgepath Capital Management
Tennessee
$4.26M +$3.76M +130,868 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$4.22M +$3.73M +129,662 New
TA
34
TFB Advisors
Kansas
$3.94M +$1.71M +59,642 +97%
CPSAC
35
Chas P. Smith & Associates (CPS)
Florida
$3.74M – – –
GCIM
36
Gunn & Company Investment Management
Florida
$3.74M +$3.31M +114,946 New
KWA
37
Kingswood Wealth Advisors
California
$3.57M +$3.15M +109,688 New
CG
38
Cutler Group
California
$3.44M +$3.03M +105,542 +52,771%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.11M +$2.75M +95,622 New
IFG
40
Independent Financial Group
California
$2.97M +$169K +5,886 +7%
HF
41
HRT Financial
New York
$2.9M +$2.56M +89,014 New
BCA
42
Bray Capital Advisors
Florida
$2.9M – – –
Jane Street
43
Jane Street
New York
$2.82M +$1.3M +45,246 +109%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.6M – – –
TSW
45
Three Seasons Wealth
Utah
$2.53M +$2.24M +77,782 New
NA
46
NewEdge Advisors
Louisiana
$2.47M -$172K -5,976 -7%
SFS
47
Sowell Financial Services
Arkansas
$2.4M -$359K -12,498 -14%
ACM
48
Arlington Capital Management
Illinois
$2.26M +$2M +69,512 New
I
49
INVST
Indiana
$2.12M +$1.75M +60,984 New
FNC
50
First National Corp
Massachusetts
$2.12M – – –
1
2
3 4 5

SSO Hedge Fund Activity: Q4 2023 in Review

192 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2023, worth a combined $1.07B — up 107% from $517M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SSO positions and 21 closed out — a net gain of 33 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $229M. The largest seller was Revere Asset Management, cutting an estimated $24M.

  • 192 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2023, up from 161 in Q3 2023.
  • Funds reported $1.07B of ProShares Ultra S&P500 stock for Q4 2023, up 107% quarter-over-quarter.
  • 54 funds opened new ProShares Ultra S&P500 positions in Q4 2023 and 21 closed out, a net change of +33 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2023 was AssetMark Inc, an estimated $229M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2023 was Revere Asset Management, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2023.